Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | 27.8B | 34.7B | 15.0B |
| Net income | -7.0B | 14.1B | 23.4B | 8.6B |
| Depreciation | 9.2B | 7.3B | 7.4B | 7.1B |
| Deferred taxes | -7.4B | 3.5B | 4.8B | -536.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 924.4M | 2.3B | 2.6B |
| Accounts receivable | -904.2M | 1.5B | -3.6B | -3.2B |
| Accounts payable | 2.2B | 463.0M | 1.5B | 1.4B |
| Other assets liabilities | -885.2M | 2.6M | -1.1B | -919.5M |
| Investing activities | -13.2B | -14.9B | -12.0B | -6.3B |
| Capital expenditures | -9.0B | -11.5B | -9.5B | -739.3M |
| Net intangibles | -162.0M | -104.9M | -90.5M | -285.3M |
| Net acquisitions | -22.2M | -1.1B | -67.0M | -58.3M |
| Purchase of investments | -1.4B | — | — | -5.2B |
| Sale of investments | 206.0M | — | — | — |
| Other investing activity | -2.9B | -2.3B | -2.4B | -257.7M |
| Financing activities | 1.5B | 7.8B | -8.1B | -1.6B |
| Long term debt issuance | 15.7B | 10.9B | 1.3B | 17.0B |
| Long term debt payments | -10.7B | -5.5B | -3.6B | -16.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -880.9M | -1.9B | — |
| Common dividends | 0 | -192.5M | -4.2B | -9.7M |
| Other financing charges | -609.0M | 3.4B | 174.3M | -2.1B |
| End cash position | 9.0B | 8.3B | 9.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -241.6M | 6.8B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.