Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 457.8M | 5.7B | 13.9B | 3.1B |
| Net income | 3.9B | 3.3B | 2.6B | 3.8B |
| Depreciation | 1.5B | 1.7B | 1.6B | 1.9B |
| Deferred taxes | -294.1M | -423M | 155M | 257M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 1.1B | 9.5B | -2.8B |
| Investing activities | -10.5B | 16.3B | 3.8B | -6.5B |
| Capital expenditures | -1.3B | -1.2B | -1.3B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 446M | -162M |
| Purchase of investments | -41.0B | -23.8B | -34.8B | -63.2B |
| Sale of investments | 33.1B | 41.3B | 40.6B | 56.9B |
| Other investing activity | -1.2B | -32M | -1.1B | 1.1B |
| Financing activities | -2.6B | -9.1B | 2.6B | -4.5B |
| Long term debt issuance | 4.9B | 6.5B | 9.9B | 5.2B |
| Long term debt payments | -5.1B | -6.1B | -4B | -4.7B |
| Short term debt issuance | 50.3M | 73M | -344M | 397M |
| Common stock issuance | 14.5M | 16M | 14M | 1.3B |
| Common stock repurchase | -2.6B | -3.1B | -124M | -5.6B |
| Common dividends | -1.3B | -1.5B | -1.4B | -1.3B |
| Other financing charges | 1.4B | -5.0B | -1.5B | 123M |
| End cash position | 4.8B | 8.3B | 11.5B | 9.9B |
| Income tax paid | 1.1B | 882M | 449M | 473M |
| Interest paid | 18.2B | 16.0B | 3.3B | 233M |
| Free cash flow | -666.6M | 4.7B | 13.7B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.