Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.6B | 4.7B | 6.0B |
| Net income | 5.1B | 6.0B | 6.1B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | -318.8M | -76M | 173M | -540M |
| StockBased compensation | 162.8M | 264M | 255M | 283M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -582.3M | -2.5B | -2.1B | -256M |
| Accounts payable | -231.9M | 252M | 719M | 2.0B |
| Other assets liabilities | 917.3M | -315M | -394M | -47M |
| Investing activities | -4.4B | -4.6B | -9.6B | -7.3B |
| Capital expenditures | -1.1B | -1.2B | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -649M | -3.5B | -2.0B |
| Purchase of investments | -15.3B | -24.9B | -18.7B | -19.5B |
| Sale of investments | 15.8B | 22.6B | 14.6B | 16.1B |
| Other investing activity | -43.5M | -421M | -1.0B | -894M |
| Financing activities | 233.6M | -5.4B | -2.9B | -4.3B |
| Long term debt issuance | 6.6B | 1.2B | 2.4B | 552M |
| Long term debt payments | -2.1B | -3.6B | -2.1B | -850M |
| Short term debt issuance | -424.5M | 623M | 325M | -700M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.5B | -2.3B | -1.9B | -2.7B |
| Common dividends | -1.3B | -1.2B | -1.1B | -954M |
| Other financing charges | -91.2M | -52M | -451M | 360M |
| End cash position | 7.1B | 7.4B | 4.9B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 7.2B | 7.3B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.