Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 4.5B | 6.3B | 6.2B |
| Net income | 1.4B | 1.5B | 3.2B | 7.5B |
| Depreciation | 997.8M | 943.9M | 949.6M | 873.8M |
| Deferred taxes | 346.2M | 404.6M | 888.3M | 1.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -41.2M | 77.1M | 137.0M | 147.3M |
| Accounts receivable | 333.4M | 1.5B | 2.8B | -5.6B |
| Accounts payable | 19.8M | -10.4M | -5.7M | 329.5M |
| Other assets liabilities | -7.5M | 125.4M | -1.5B | 1.0B |
| Investing activities | -1.6B | -902.3M | -764.4M | -1.5B |
| Capital expenditures | -1.6B | -977.4M | -1.4B | -739.8M |
| Net intangibles | -12.2M | -35.6M | -3.6M | -19.4M |
| Net acquisitions | 130.3M | 37.3M | 0 | — |
| Purchase of investments | -85.8M | -120M | -2.9B | -2.3B |
| Sale of investments | 753.3K | 157.9M | 3.6B | 1.6B |
| Other investing activity | -101.8K | -36.4K | -857 | -560 |
| Financing activities | -1.9B | -3.6B | -7.0B | -2.5B |
| Long term debt issuance | — | 0 | 83.5M | 3.7B |
| Long term debt payments | -1.2B | -2.4B | -3.0B | -3.9B |
| Short term debt issuance | 499.0M | 91.2M | -250M | -1.7B |
| Common stock issuance | 0 | 103.8M | 0 | 190M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -922.7M | -1.2B | -3.5B | -821.5M |
| Other financing charges | -284.7M | -165.8M | -341.3M | 27.9M |
| End cash position | 1.3B | 2.2B | 2.6B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 3.2B | 4.3B | 5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.