Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 10.5B | 16.8B | 18.1B |
| Net income | 4.9B | 6.7B | 11.5B | 12.9B |
| Depreciation | 3.1B | 3.4B | 3.2B | 3.0B |
| Deferred taxes | -12.8M | 199M | 531M | 1.6B |
| StockBased compensation | 20.5M | 220M | 1.6B | 878M |
| Other non cash items | 211.4M | 123M | 129M | 159M |
| Accounts receivable | -482.5M | 1.3B | -322M | -2.1B |
| Accounts payable | 223.4M | -1.4B | 34M | 1.3B |
| Other assets liabilities | 50.3M | 45M | 108M | 463M |
| Investing activities | 3.1B | -2.0B | -2.7B | 1.2B |
| Capital expenditures | — | — | — | 872M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 890.0M | -1.1B | -743M | 270M |
| Purchase of investments | -64.8M | -3.5B | -1.9B | -312M |
| Sale of investments | 2.3B | 2.7B | 255M | 366M |
| Other investing activity | -20.5M | -19M | -309M | 52M |
| Financing activities | -5.8B | -5.5B | -11.2B | -6.8B |
| Long term debt issuance | 2.4B | 3.4B | 0 | 0 |
| Long term debt payments | -2.1B | -2.4B | -2.3B | -2.8B |
| Short term debt issuance | -1.1B | 1.3B | 0 | 0 |
| Common stock issuance | 197.8M | 248M | 262M | 251M |
| Common stock repurchase | -426.2M | -2.3B | -3.5B | -500M |
| Common dividends | -4.6B | -5.4B | -5.1B | -3.4B |
| Other financing charges | -178.2M | -432M | -529M | -364M |
| End cash position | 5.2B | 3.2B | 5.6B | 10.3B |
| Income tax paid | 1.1B | 2.0B | 2.6B | 1.9B |
| Interest paid | 728.0M | 762M | 721M | 697M |
| Free cash flow | 5.3B | 5.1B | 9.3B | 10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.