Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 35M | 1.7B | 1.9B |
| Net income | 1.8B | — | 1.4B | 2.2B |
| Depreciation | 367.4M | — | 331M | 257M |
| Deferred taxes | -52.9M | — | 48M | -218M |
| StockBased compensation | 187.5M | — | 169M | 175M |
| Other non cash items | 27.3M | 35M | 29M | -36M |
| Accounts receivable | -159.4M | — | 9M | -270M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.5M | — | -300M | -223M |
| Investing activities | -630.0M | — | 21M | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.1M | — | -169M | -2.4B |
| Purchase of investments | -555.0M | — | -246M | -219M |
| Sale of investments | 115.1M | — | 436M | 182M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -561M | -1.2B | -77M |
| Long term debt issuance | 422.8M | — | 988M | 1.7B |
| Long term debt payments | 0 | — | -626M | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -561M | -1.1B | -750M |
| Common dividends | -528.5M | — | -515M | -463M |
| Other financing charges | -10.2M | — | -11M | -36M |
| End cash position | 2.1B | — | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | — | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.