Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 6.5B | 4.0B | 3.6B |
| Net income | 2.0B | 3.3B | 2.1B | 1.6B |
| Depreciation | 1.9B | 2.1B | 2.0B | 1.8B |
| Deferred taxes | 431.4M | 951M | 431M | 509M |
| StockBased compensation | 84.4M | 77M | 73M | 81M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -144.1M | 1.1B | -733M | -545M |
| Accounts payable | 118.5M | -1.0B | 410M | 643M |
| Other assets liabilities | -422.8M | 27M | -265M | -478M |
| Investing activities | -2.0B | -1.4B | -1.1B | -226M |
| Capital expenditures | -89.5M | -51M | -30M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -1.4B | -1.1B | -266M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | 39M | 7M | 48M |
| Financing activities | -1.9B | -49M | -3.0B | -942M |
| Long term debt issuance | 3.1B | 2.8B | 1.8B | 2.2B |
| Long term debt payments | -2.5B | -634M | -2.9B | -894M |
| Short term debt issuance | -229.3M | 372M | 345M | 0 |
| Common stock issuance | 8.5M | 6M | 54M | 9M |
| Common stock repurchase | 0 | -130M | -9M | 0 |
| Common dividends | -2.0B | -2.2B | -2.1B | -2.0B |
| Other financing charges | -233.6M | -239M | -240M | -220M |
| End cash position | 51.1M | 2.2B | 152M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.4B | 2.6B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.