Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 7.3B | 6.6B | 10.1B |
| Net income | 409.2M | 5.6B | 4.6B | 6.2B |
| Depreciation | 2.4B | 2.7B | 2.1B | 2.1B |
| Deferred taxes | -1.6B | -962M | -1.6B | -116M |
| StockBased compensation | 711.8M | 766M | 637M | 635M |
| Other non cash items | 4.3B | 2.0B | 1.7B | 1.5B |
| Accounts receivable | 118.5M | 157M | -406M | 313M |
| Accounts payable | 247.2M | -347M | 226M | -118M |
| Other assets liabilities | -987.2M | -2.6B | -674M | -350M |
| Investing activities | -2.5B | -1.7B | -1.7B | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1B | -1.2B | -1.8B | -1.6B |
| Purchase of investments | -627.4M | -2.4B | -1.9B | -3.9B |
| Sale of investments | 2.2B | 1.8B | 2.0B | 2.9B |
| Other investing activity | 49.4M | — | -1M | 19M |
| Financing activities | -2.9B | -5.1B | -6.5B | -8.9B |
| Long term debt issuance | 3.0B | 2.0B | 0 | 0 |
| Long term debt payments | -1.7B | -2.3B | -1.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 359.8M | 232M | 309M | 169M |
| Common stock repurchase | -980.4M | -1B | -1.4B | -546M |
| Common dividends | -3.3B | -3.8B | -3.7B | -3.6B |
| Other financing charges | -239.5M | -278M | -173M | -145M |
| End cash position | 8.5B | 6.1B | 5.4B | 5.3B |
| Income tax paid | 2.4B | 4.0B | 3.1B | 2.5B |
| Interest paid | 810.7M | 891M | 907M | 979M |
| Free cash flow | 8.8B | 7.4B | 8.3B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.