Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 5.8B | 12.7B | 13.4B |
| Net income | 1.2B | 1.0B | 9.5B | 15.6B |
| Depreciation | 2.2B | 2.7B | 2.6B | 2.5B |
| Deferred taxes | 1.3B | 238M | 1.7B | 2.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -285.5M | -94M | -525M | -113M |
| Accounts receivable | -163.6M | 307M | 1.1B | -2.5B |
| Accounts payable | 47.7M | — | -294M | 4.8B |
| Other assets liabilities | -41.8M | 1.7B | -1.5B | -9.3B |
| Investing activities | -4.4B | -5.8B | -4.5B | -340M |
| Capital expenditures | -3.3B | -3.9B | -3.4B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2B | -2.3B | -939M | -43M |
| Purchase of investments | — | — | -32M | -80M |
| Sale of investments | — | 560M | 0 | 2.7B |
| Other investing activity | -11.9M | -170M | -139M | 6M |
| Financing activities | -1.6B | -5.3B | -1.5B | -12.6B |
| Long term debt issuance | 1.9B | 134M | 3.9B | 147M |
| Long term debt payments | -1.2B | -2.3B | -1.2B | -5.4B |
| Short term debt issuance | -796.9M | -1.5B | -610M | -1.4B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -1.2B | -2.9B | -5.2B |
| Common dividends | -334.9M | -369M | -332M | -312M |
| Other financing charges | -12.8M | -162M | -331M | -459M |
| End cash position | 5.5B | 7.7B | 9.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 381.0M | 3.0B | 6.7B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.