Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.0B | 1.8B | 3.0B |
| Net income | 1.3B | 1.2B | 1.1B | 1.8B |
| Depreciation | 1.1B | 1.2B | 938M | 967M |
| Deferred taxes | 148.3M | -423M | -596M | -114M |
| StockBased compensation | 307.7M | 320M | 325M | 348M |
| Other non cash items | -179.0M | -112M | -67M | -131M |
| Accounts receivable | -56.2M | 186M | -187M | -603M |
| Accounts payable | -76.7M | 87M | 180M | 430M |
| Other assets liabilities | -138.9M | -425M | 97M | 279M |
| Investing activities | 123.6M | -6.6B | 2M | 1.4B |
| Capital expenditures | 852.3K | 56M | 14M | -335M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 232.7M | -6.6B | 23M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -109.9M | -11M | -35M | 1.7B |
| Financing activities | -3.5B | 4.4B | -2.0B | -4.5B |
| Long term debt issuance | 2.4B | 7.6B | 4M | 6M |
| Long term debt payments | -3.7B | -3.4B | -14M | -13M |
| Short term debt issuance | -923.8M | 1.6B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -472.1M | -518M | -1.1B | -3.7B |
| Common dividends | -755.1M | -868M | -864M | -817M |
| Other financing charges | -34.1M | -41M | -51M | -11M |
| End cash position | 524.1M | 560M | 880M | 941M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.6B | 1.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.