Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -362.4M | 2.4B | 2.3B | 1.3B |
| Net income | 1.7B | 1.1B | 1.3B | 1.5B |
| Depreciation | 610.9M | 634.6M | 553.6M | 515.6M |
| Deferred taxes | 17.6M | -48.2M | -142.7M | 2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.5M | 774.5M | -333.7M | 183.8M |
| Accounts receivable | 151.2M | -32.4M | 119.2M | -423.7M |
| Accounts payable | -35.7M | 85.8M | 172.6M | -7.8M |
| Other assets liabilities | -2.8B | -72.6M | 639.4M | -466.5M |
| Investing activities | -839.9M | 3.5B | 6.1B | -4.7B |
| Capital expenditures | -86.5M | -116.5M | -128.6M | -95.5M |
| Net intangibles | -548.8M | -559.3M | -594.9M | -419.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -33.7B | -40.1B | -37.4B | -68.6B |
| Sale of investments | 32.3B | 43.7B | 44.2B | 65.0B |
| Other investing activity | 675.9M | -33.5M | -561.3M | -965.1M |
| Financing activities | -1.4B | -72.6M | 4.6B | -2.1B |
| Long term debt issuance | 0 | 2B | 2.0B | 0 |
| Long term debt payments | 0 | 0 | -500M | -778.8M |
| Short term debt issuance | -88.5M | -1.1B | 4.0B | -426.5M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -799.2M | -347.5M | -35.4M | -267.6M |
| Common dividends | -548.9M | -663.3M | -796.7M | -625.1M |
| Other financing charges | -5.5M | -2.7M | — | 100K |
| End cash position | 4.0B | 4.8B | 4.7B | 3.1B |
| Income tax paid | 228.9M | 362.5M | 459.9M | 371M |
| Interest paid | 6.5B | 5.3B | 822.4M | 30.8M |
| Free cash flow | -1.0B | 1.9B | 1.7B | 840.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.