Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.1B | 2.0B | 1.7B |
| Net income | 3.5B | 807.0M | 2.1B | 2.1B |
| Depreciation | 907.6M | 983.8M | 753.2M | 636.0M |
| Deferred taxes | -178.1M | -439.1M | -263.2M | 6.7M |
| StockBased compensation | — | — | — | 35.5M |
| Other non cash items | 8.5M | 205.6M | 178.7M | -209.4M |
| Accounts receivable | 254.0M | -317.0M | -669.6M | -167.2M |
| Accounts payable | -156.0M | -63.4M | 516.9M | 208.5M |
| Other assets liabilities | -602.5M | -115.3M | -650.4M | -911.7M |
| Investing activities | -489.2M | -413.1M | -3.1B | -114.3M |
| Capital expenditures | — | — | — | 19.2M |
| Net intangibles | — | — | — | -50.0M |
| Net acquisitions | -380.1M | -267.1M | -3.1B | 0 |
| Purchase of investments | -1.3B | -1.4B | -1.0B | -774.3M |
| Sale of investments | 1.2B | 1.3B | 1.1B | 646.6M |
| Other investing activity | -75.0M | -74.0M | -85.5M | -5.8M |
| Financing activities | -147.4M | -2.1B | 1.6B | -2.1B |
| Long term debt issuance | 2.3B | 827.2M | 2.0B | 75.9M |
| Long term debt payments | -1.3B | -1.1B | -1.5B | -70.1M |
| Short term debt issuance | -202.0M | -748.4M | 2.2B | -9.6M |
| Common stock issuance | — | — | — | 53.8M |
| Common stock repurchase | 0 | 0 | -359.3M | -1.3B |
| Common dividends | -825.8M | -884.8M | -821.4M | -777.2M |
| Other financing charges | -101.4M | -194.1M | 80.7M | -11.5M |
| End cash position | 1.4B | 2.1B | 2.0B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.8M | 2.6B | 1.0B | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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