Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4B | 4.1B | 4.1B | 5.3B |
| Net income | 2.9B | 2.8B | 1.8B | 1.6B |
| Depreciation | 81.8M | 94M | 84M | 74M |
| Deferred taxes | -1.7M | 30M | 20M | 23M |
| StockBased compensation | 95.4M | 100M | 92M | 80M |
| Other non cash items | 28.1M | 5M | 3M | 8M |
| Accounts receivable | -18.1B | -4.5B | 13.8B | -20.7B |
| Accounts payable | 12.2B | 7.8B | 7.6B | 9.8B |
| Other assets liabilities | 10.1B | -2.3B | -19.3B | 14.4B |
| Investing activities | -75.8M | -75M | -74M | -193M |
| Capital expenditures | -41.7M | -49M | -69M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -34.1M | -26M | -5M | -116M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -709.5M | -624M | -470M | -523M |
| Long term debt issuance | — | 0 | 0 | 1.4B |
| Long term debt payments | — | 0 | 0 | -1.5B |
| Short term debt issuance | -2.6M | -1M | -9M | 4M |
| Common stock issuance | 47.7M | 34M | 23M | 26M |
| Common stock repurchase | -46.0M | -34M | -20M | -27M |
| Common dividends | -78.4M | -42M | -40M | -38M |
| Other financing charges | -630.3M | -581M | -424M | -392M |
| End cash position | 34.3B | 32.6B | 28.6B | 25.3B |
| Income tax paid | 237.6M | 228M | 148M | 114M |
| Interest paid | 3.6B | 3.3B | 833M | 222M |
| Free cash flow | 7.4B | 4.5B | 3.9B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.