Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 4.2B | -1.1B | -12.2B |
| Net income | 1.7B | 2.8B | -1.3B | 252M |
| Depreciation | 276.0M | 403M | 442M | 502M |
| Deferred taxes | -744.4M | 255M | -780M | -680M |
| StockBased compensation | 500.8M | 575M | 494M | 477M |
| Other non cash items | — | — | -5M | -13.4B |
| Accounts receivable | — | — | — | 195M |
| Accounts payable | -6.8M | 15M | 6M | 9M |
| Other assets liabilities | 88.6M | 155M | 7M | 407M |
| Investing activities | 1.9B | 240M | 2.5B | -1.4B |
| Capital expenditures | -390.1M | -456M | -449M | -444M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.7B | 106M | 887M | 2.4B |
| Purchase of investments | -11.8B | -13.9B | -18.5B | -22.3B |
| Sale of investments | 10.5B | 14.5B | 20.6B | 18.9B |
| Other investing activity | -103.1M | -38M | -71M | 4M |
| Financing activities | -3.2B | -2.5B | -3.8B | -6.6B |
| Long term debt issuance | 0 | 0 | 1.1B | 2.5B |
| Long term debt payments | -638.8M | -1.2B | -1.4B | -1.2B |
| Short term debt issuance | 375.6M | — | — | — |
| Common stock issuance | 78.4M | 83M | 87M | 93M |
| Common stock repurchase | -2.7B | -1.4B | -3.1B | -7.1B |
| Common dividends | -454.0M | -528M | -489M | -466M |
| Other financing charges | 79.2M | 546M | -35M | -451M |
| End cash position | 2.8B | 2.5B | 2.3B | 1.4B |
| Income tax paid | 615.0M | 746M | 540M | 929M |
| Interest paid | 224.9M | 275M | 244M | 253M |
| Free cash flow | 1.7B | 2.0B | 1.8B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.