Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.5B | 6.1B | 7.3B | 7.4B |
| Net income | 9.0B | 5.2B | 6.2B | 5.6B |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.5B |
| Deferred taxes | -2.3B | -2.3B | -2.2B | -802.3M |
| StockBased compensation | 549.9M | 628.5M | 371.1M | 342.8M |
| Other non cash items | 3.5B | 4.1B | 1.4B | 1.7B |
| Accounts receivable | -1.8B | -2.5B | -299.6M | -1.3B |
| Accounts payable | 2.2B | 4.3B | 1.7B | -1.0B |
| Other assets liabilities | -2.1B | -4.9B | -1.4B | 1.3B |
| Investing activities | -5.6B | -4.8B | -2.7B | -2.4B |
| Capital expenditures | -4.3B | -3.4B | -1.9B | -1.3B |
| Net intangibles | -2.3B | -2.3B | -1.0B | -452.6M |
| Net acquisitions | -807.2M | -1.0B | -327.2M | -747.4M |
| Purchase of investments | -660.8M | -829M | -707.6M | -1.0B |
| Sale of investments | 445.0M | 700.3M | 463.6M | 847.4M |
| Other investing activity | -254.0M | -191.9M | -302.2M | -191.7M |
| Financing activities | 1.0B | 3.5B | -5.4B | -4.1B |
| Long term debt issuance | 9.7B | 4.0B | 0 | 2.4B |
| Long term debt payments | -565.7M | 0 | -1.6B | -1.9B |
| Short term debt issuance | -1.6B | 4.7B | 1.5B | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -750M | -1.5B | -1.3B |
| Common dividends | -4.0B | -4.1B | -3.5B | -3.1B |
| Other financing charges | -417.9M | -335M | -308.9M | -295.9M |
| End cash position | 2.8B | 2.8B | 2.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.9M | -3.2B | 4.6B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.