Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | 9.1B | 6.3B | 8.6B |
| Net income | 6.9B | 8.1B | 5.9B | 7.2B |
| Depreciation | 1.8B | 1.9B | 1.8B | 1.8B |
| Deferred taxes | -483.8M | -659.1M | -332.4M | -411.5M |
| StockBased compensation | 145.0M | 168.1M | 160.4M | 133.7M |
| Other non cash items | 3.4M | -108.6M | -547.6M | -325.8M |
| Accounts receivable | 8.4M | -154.7M | -253.6M | 297.7M |
| Accounts payable | -8.4M | 48.0M | 29.8M | 216.2M |
| Other assets liabilities | 59.8M | -195.3M | -519.5M | -350.4M |
| Investing activities | -2.2B | -795.5M | -748.4M | -120.8M |
| Capital expenditures | 102.8M | 91.3M | 37.5M | 102.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -236.3M | -346.8M | -171.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -419.8M | -650.4M | -439.1M | -51.8M |
| Financing activities | -6.6B | -4.5B | -6.6B | -5.7B |
| Long term debt issuance | 2.0B | 5.0B | 3.2B | 1.1B |
| Long term debt payments | -2.3B | -2.3B | -2.1B | -2.2B |
| Short term debt issuance | 274.8M | 204.6M | 25.0M | 14.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -2.9B | -3.7B | -812.3M |
| Common dividends | -4.1B | -4.4B | -4.0B | -3.8B |
| Other financing charges | -48.9M | -38.4M | 36.5M | -44.9M |
| End cash position | 914.5M | 4.4B | 2.5B | 4.5B |
| Income tax paid | 2.5B | 2.9B | 2.9B | 2.3B |
| Interest paid | 1.3B | 1.2B | 1.1B | 1.2B |
| Free cash flow | 5.6B | 7.0B | 5.3B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.