Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 7.0B | 7.8B | 3.0B |
| Net income | 2.5B | 3.8B | 6.0B | 2.8B |
| Depreciation | 2.8B | 2.6B | 2.2B | 2.2B |
| Deferred taxes | 265.1M | 376M | 1.2B | 49M |
| StockBased compensation | 84.4M | 93M | 88M | 99M |
| Other non cash items | 183.3M | 26M | -1.4B | -1.5B |
| Accounts receivable | -144.9M | 191M | -142M | -526M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 0 | -236M | -129M |
| Investing activities | -3.2B | -91M | -2.6B | 380M |
| Capital expenditures | -3.2B | -38M | -2.5B | 61M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.3M | 0 | 0 | 344M |
| Purchase of investments | -100.6M | -53M | -76M | -25M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 601.9M | -3.2B | -4.2B | -3.3B |
| Long term debt issuance | 2.7B | 0 | 0 | — |
| Long term debt payments | -402.4M | -242M | 0 | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -901.1M | -979M | -718M | -589M |
| Common dividends | -798.8M | -1.9B | -3.4B | -1.3B |
| Other financing charges | -40.1M | -105M | -116M | -145M |
| End cash position | 721.2M | 875M | 1.5B | 2.3B |
| Income tax paid | 409.2M | 400M | 438M | — |
| Interest paid | 312.0M | 378M | 370M | 404M |
| Free cash flow | -727.2M | 2.6B | 3.4B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.