Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 7.0B | 2.4B | 642.9M |
| Net income | 7.4B | 5.4B | 4.5B | 5.1B |
| Depreciation | 13.3B | 14.6B | 14.4B | 12.4B |
| Deferred taxes | -503.4M | -459.4M | -166.6M | 199.5M |
| StockBased compensation | 232.3M | 339.4M | 575.5M | 403.2M |
| Other non cash items | -14.1B | -12.6B | -16.1B | -17.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 103.4M | 93.5M | -158.5M | 145.1M |
| Other assets liabilities | -295.2M | -313.2M | -544.0M | -567.4M |
| Investing activities | -1.9B | 541.8M | -2.1B | -1.3B |
| Capital expenditures | -374.6M | -348.6M | -407.7M | -524.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -757.4M | -788.3M |
| Purchase of investments | -1.5B | -504.9M | -911.3M | 0 |
| Sale of investments | 0 | 1.4B | 0 | 0 |
| Other investing activity | — | — | — | -26.9M |
| Financing activities | -3.5B | -6.0B | -664.3M | -1.1B |
| Long term debt issuance | 1.5B | 0 | 0 | 0 |
| Long term debt payments | -340.9M | 0 | -700M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 709.8M | 170.0M | 35.7M | 174.4M |
| Common stock repurchase | -5.3B | -6.0B | 0 | -600.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -32.4M | -75.4M | — | -224.2M |
| End cash position | 6.7B | 7.1B | 5.2B | 6.1B |
| Income tax paid | 1.4B | 1.2B | 811.7M | 509.3M |
| Interest paid | 574.8M | 684.5M | 701.7M | 763.4M |
| Free cash flow | 5.9B | 6.9B | 1.6B | -132.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.