Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.3B | 3.2B | 2.0B |
| Net income | 2.3B | 2.5B | 2.5B | 1.3B |
| Depreciation | 584.8M | 245.9M | 253.6M | 313.2M |
| Deferred taxes | -265.1M | -358.4M | -242.1M | 10.6M |
| StockBased compensation | 404.1M | 420.8M | 381.4M | 431.4M |
| Other non cash items | -114.2M | 26.9M | 163.3M | 4.8M |
| Accounts receivable | -266.0M | -180.6M | -92.2M | -114.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.8M | 612.0M | 159.5M | 76.9M |
| Investing activities | -2.2B | 61.5M | -243.1M | 178.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -28.8M | -77.8M | 196.0M |
| Purchase of investments | -146.6M | -64.4M | -270.9M | -87.4M |
| Sale of investments | 309.5M | 154.7M | 105.7M | 70.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 678.6M | -2.8B | -1.7B | -1.8B |
| Long term debt issuance | 6.8B | 714.8M | 1.9B | 1.4B |
| Long term debt payments | -4.2B | -336.3M | -480.4M | -396.8M |
| Short term debt issuance | -503.8M | -25.9M | -62.4M | 644.6M |
| Common stock issuance | 67.3M | 69.2M | 55.7M | 52.8M |
| Common stock repurchase | -852.5M | -2.6B | -3.1B | -3.4B |
| Common dividends | -479.1M | -469.8M | -444.8M | -429.4M |
| Other financing charges | -109.1M | -110.5M | 399.7M | 247.9M |
| End cash position | 7.1B | 7.4B | 6.8B | 6.4B |
| Income tax paid | 897.7M | 710.9M | 524.6M | 395.8M |
| Interest paid | 560.9M | 428.5M | 337.2M | 315.1M |
| Free cash flow | 2.4B | 3.1B | 2.9B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.