Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.7B | 3.5B | 2.6B |
| Net income | 1.0B | 2.5B | 2.8B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | -163.6M | -167M | -100M | 15M |
| StockBased compensation | 176.4M | 175M | 216M | 180M |
| Other non cash items | 92.0M | 113M | 70M | 40M |
| Accounts receivable | -570.2M | -337M | -54M | -280M |
| Accounts payable | 169.6M | 915M | 975M | 104M |
| Other assets liabilities | 531.8M | -497M | -387M | -380M |
| Investing activities | -2.5B | -3.5B | -1.0B | -6.6B |
| Capital expenditures | -484.1M | -794M | -1.1B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.9M | -233M | 2.4B | -4.2B |
| Purchase of investments | -7.0B | -7.6B | -6.0B | -7.2B |
| Sale of investments | 5.4B | 5.1B | 3.8B | 6.1B |
| Other investing activity | -398.9M | — | — | — |
| Financing activities | -3.2B | -956M | -2.3B | 3.0B |
| Long term debt issuance | 1.9B | 2.5B | 2.0B | 5.5B |
| Long term debt payments | -1.7B | -2.4B | -3.4B | -2.1B |
| Short term debt issuance | -773.0M | 211M | -376M | 352M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -696.3M | -1.6B | -2.1B | -79M |
| Common dividends | -367.3M | -431M | -392M | -354M |
| Other financing charges | -1.6B | 725M | 2.0B | -310M |
| End cash position | 1.9B | 4.7B | 5.1B | 3.4B |
| Income tax paid | 485.8M | 997M | 758M | 227M |
| Interest paid | 497.7M | 394M | 354M | 285M |
| Free cash flow | 2.0B | 3.0B | 3.5B | 920M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.