Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.9B | 3.6B | 5.1B |
| Net income | 1.9B | 1.4B | 1.7B | 2.6B |
| Depreciation | 1.8B | 3.1B | 3.4B | 2.3B |
| Deferred taxes | 44.6M | -182M | -236.7M | -41.2M |
| StockBased compensation | 173.6M | 195.7M | 169.3M | 119.5M |
| Other non cash items | 46.1M | 49.8M | 47.5M | 39.9M |
| Accounts receivable | -88.1M | -34.5M | -78.6M | -191.7M |
| Accounts payable | 40.9M | -11.9M | -48.2M | 33.2M |
| Other assets liabilities | -302.0M | -553.5M | -1.3B | 250.9M |
| Investing activities | 350.0M | -1.7B | -2.4B | -20.7B |
| Capital expenditures | -1.4B | -1.8B | -1.9B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | -168M | -549M | -19.3B |
| Purchase of investments | — | 0 | 0 | -25M |
| Sale of investments | 215.9M | 17.3M | 19.6M | 14.3M |
| Other investing activity | -245.9M | 253.3M | 47.8M | -900K |
| Financing activities | -4.7B | -3.1B | -1.5B | 16.3B |
| Long term debt issuance | 9.0B | 5.7B | 1.3B | 14.1B |
| Long term debt payments | -10.6B | -13.2B | -9.6B | -13.2B |
| Short term debt issuance | 7.5M | 6.3B | 4.2B | 12.9B |
| Common stock issuance | 0 | 0 | 2.3B | 2.4B |
| Common stock repurchase | 0 | 0 | -18.8M | 0 |
| Common dividends | -2.6B | -2.9B | -2.6B | -2.3B |
| Other financing charges | -430.2M | 1.1B | 3.0B | 2.4B |
| End cash position | 1.8B | 2.1B | 2.1B | 2.3B |
| Income tax paid | 299.1M | 306.5M | 322.3M | 225.2M |
| Interest paid | 1.2B | 1.3B | 1.1B | 791.2M |
| Free cash flow | 3.2B | 2.9B | 1.8B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.