Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 6.4B | 8.6B | 8.8B |
| Net income | 4.1B | 6.5B | 8.7B | 7.8B |
| Depreciation | 1.3B | 1.2B | 979M | 954M |
| Deferred taxes | -178.9M | -299M | -191M | 15M |
| StockBased compensation | 329.6M | 362M | 289M | 230M |
| Other non cash items | -313.4M | -292M | -290M | 10M |
| Accounts receivable | 57.9M | 108M | -194M | -287M |
| Accounts payable | 106.5M | -33M | 106M | 33M |
| Other assets liabilities | -449.7M | -1.2B | -825M | 52M |
| Investing activities | 1.4B | 709M | -786M | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.3B | -12.7B | -14.5B | -10.1B |
| Sale of investments | 9.5B | 13.4B | 13.7B | 8.5B |
| Other investing activity | 125.2M | 27M | 40M | 13M |
| Financing activities | -2.5B | -2.1B | -6.7B | -3.1B |
| Long term debt issuance | 2.5B | 3B | 1.5B | 1.5B |
| Long term debt payments | -511.1M | -500M | -500M | -550M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 440.4M | 263M | 241M | 377M |
| Common stock repurchase | -791.3M | -293M | -3.6B | -527M |
| Common dividends | -4.1B | -4.6B | -4.3B | -3.9B |
| Other financing charges | -45.1M | -57M | -41M | -46M |
| End cash position | 2.7B | 3.0B | 3.1B | 4.6B |
| Income tax paid | 500.8M | 0 | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | 5.9B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.