Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 4.4B | 5.1B | 7.7B |
| Net income | 3.8B | 4.0B | 4.3B | 8.1B |
| Depreciation | 411.7M | 421M | 341.4M | 286.2M |
| Deferred taxes | -645.6M | -837.8M | -746.4M | -147.1M |
| StockBased compensation | 837.8M | 885M | 725M | 601.7M |
| Other non cash items | 30.8M | -100K | 563M | 568.7M |
| Accounts receivable | -472.3M | -338.8M | 707.8M | -1.9B |
| Accounts payable | 626.7M | 598.6M | -138.4M | 866.1M |
| Other assets liabilities | -334.1M | -233.8M | -664.1M | -614.5M |
| Investing activities | -1.4B | -2.3B | -2.4B | -4.8B |
| Capital expenditures | 17.1M | — | — | — |
| Net intangibles | -107.2M | -207.8M | -1.0B | 0 |
| Net acquisitions | -14.1M | -54.9M | -230.3M | 0 |
| Purchase of investments | -14.2B | -11.6B | -7.5B | -7.0B |
| Sale of investments | 12.8B | 9.4B | 5.6B | 2.2B |
| Other investing activity | — | — | -230.3M | — |
| Financing activities | -1.9B | -1.8B | -1.0B | -1.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.1B | 1.5B | 1.7B |
| Common stock repurchase | -3.1B | -2.9B | -2.5B | -2.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -28.5M | — | — | — |
| End cash position | 2.1B | 2.7B | 3.1B | 2.9B |
| Income tax paid | 633.4M | 870.3M | 1.5B | 1.2B |
| Interest paid | 44.8M | 73.1M | 53.7M | 55.8M |
| Free cash flow | 3.0B | 3.7B | 3.4B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.