Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 12.5B | 16.8B | 9.0B |
| Net income | 2.6B | 4.5B | 12.8B | 2.2B |
| Depreciation | 6.3B | 6.6B | 6.7B | 8.1B |
| Deferred taxes | -393.0M | 54.8M | -1.6B | 44.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.1M | 191.2M | 73.0M | 789.7M |
| Accounts receivable | 144.9M | 1.0B | -415.0M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.3M | 116.2M | -720.5M | -196.9M |
| Investing activities | -6.5B | -706.1M | -501.5M | 1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | -451.5M | -111.4M | 390.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.3B | -254.6M | -390.1M | 1.1B |
| Financing activities | 3.3B | -4.7B | -13.2B | -8.2B |
| Long term debt issuance | 8.2B | 864.7M | 384.3M | 0 |
| Long term debt payments | -3.8B | -930.0M | -9.5B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497.9M | 129.7M | 281.5M | 29.8M |
| Common stock repurchase | -23.0M | -3.3B | -3.0B | -7.7M |
| Common dividends | -1.2B | -1.3B | -1.1B | -806.1M |
| Other financing charges | -311.2M | -127.8M | -231.5M | -878.1M |
| End cash position | 1.8B | 1.4B | 985.7M | 2.7B |
| Income tax paid | 1.0B | 1.2B | 2.1B | 733.0M |
| Interest paid | 1.0B | 1.1B | 1.4B | 1.6B |
| Free cash flow | 3.8B | 5.8B | 12.0B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.