Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 672.6M | 4.3B | 4.1B | 2.8B |
| Net income | 2.8B | 2.7B | 1.2B | 1.3B |
| Depreciation | 1.1B | 1.3B | 1.4B | 1.3B |
| Deferred taxes | 11.1M | -78M | -631M | -132M |
| StockBased compensation | 180.7M | 216M | 234M | 203M |
| Other non cash items | 13.6M | 172M | -33M | -332M |
| Accounts receivable | -3.7B | -2.4B | -1.6B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.0M | 2.4B | 3.5B | 2.8B |
| Investing activities | -347.8M | -392M | -1.9B | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 844.0M | 707M | 1.0B | -466M |
| Purchase of investments | -6.1B | -6.6B | -6.7B | -7.4B |
| Sale of investments | 4.9B | 5.5B | 3.8B | 5.5B |
| Other investing activity | — | — | — | 19M |
| Financing activities | -2.1B | -1.7B | -4.2B | 1.4B |
| Long term debt issuance | 1.1B | 2.3B | 360M | 9.3B |
| Long term debt payments | -530.2M | -2.3B | -1.5B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.2M | 44M | 70M | 35M |
| Common stock repurchase | -2.7B | -1.6B | -3.1B | -297M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1M | -88M | -27M | -209M |
| End cash position | 12.1B | 17.5B | 12.3B | 13.2B |
| Income tax paid | 854.2M | 887M | 1.2B | 678M |
| Interest paid | 586.5M | 688M | 657M | 658M |
| Free cash flow | -417.7M | 7.3B | 5.3B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.