Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5B | 6.3B | 5.9B | 6.9B |
| Net income | 5.7B | 5.7B | 5.3B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 491.1M | 562.1M | 511.9M | 525.2M |
| Accounts receivable | -79.2M | 64.1M | -154.6M | -523.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -624.4M | 26.5M | 248.1M | 165.3M |
| Investing activities | -791.0M | -3.4B | -1.2B | -645.1M |
| Capital expenditures | -1.5B | -1.7B | -1.5B | -1.3B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | -248.2M | 0 | 0 |
| Purchase of investments | -599.5M | -1.9B | -515.2M | -1.6B |
| Sale of investments | 1.3B | 418.9M | 887.6M | 2.2B |
| Other investing activity | — | — | -121.0M | 61.0M |
| Financing activities | -1.6B | -2.5B | -2.9B | -2.9B |
| Long term debt issuance | 269.6M | 27.5M | 0 | 345.3M |
| Long term debt payments | -336.2M | -190.3M | -488.7M | -463.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 382.5M | — | — | 0 |
| Common stock repurchase | — | -42.5M | -32.1M | -10.0M |
| Common dividends | -1.9B | -2.3B | -2.4B | -2.7B |
| Other financing charges | — | — | -23.7M | -7.8M |
| End cash position | 6.3B | 5.0B | 5.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 4.2B | 3.0B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.