Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.1B | 4.3B | 2.4B |
| Net income | 2.9B | 2.6B | 3.1B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | 106.5M | 18M | 155M | 91M |
| StockBased compensation | 164.5M | 187M | 170M | 152M |
| Other non cash items | 7.7M | -16M | 98M | 4M |
| Accounts receivable | 183.2M | 276M | 39M | -568M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -970M | 738M | -730M |
| Investing activities | -266.8M | -9.1B | -13.5B | -4.4B |
| Capital expenditures | -150.0M | -184M | -182M | -120M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.8M | 216M | -312M | -1.1B |
| Purchase of investments | -16.0B | -19.9B | -22.8B | -15.4B |
| Sale of investments | 15.5B | 10.2B | 9.2B | 12.3B |
| Other investing activity | 386.1M | 555M | 474M | -133M |
| Financing activities | -4.4B | 4.4B | 8.4B | 1.7B |
| Long term debt issuance | 1.1B | 1.3B | 836M | 1.8B |
| Long term debt payments | -1.3B | -1.0B | -514M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.1B | -2.0B | -2.0B |
| Common dividends | -489.2M | -550M | -534M | -511M |
| Other financing charges | -1.6B | 6.8B | 10.6B | 3.7B |
| End cash position | 8.1B | 8.6B | 8.8B | 9.6B |
| Income tax paid | 422.7M | 1.0B | 500M | 986M |
| Interest paid | 860.8M | 859M | 227M | 203M |
| Free cash flow | 5.5B | 4.5B | 4.2B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.