Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.0B | 3.2B | 2.4B |
| Net income | 3.5B | 3.2B | 2.0B | 1.8B |
| Depreciation | 635.4M | 747M | 741M | 647M |
| Deferred taxes | — | -63M | 40M | 84M |
| StockBased compensation | 313.4M | 348M | 290M | 252M |
| Other non cash items | 172.9M | -18M | -23M | -27M |
| Accounts receivable | -397.8M | -252M | -75M | -130M |
| Accounts payable | — | 225M | 241M | 120M |
| Other assets liabilities | -596.2M | -201M | -16M | -359M |
| Investing activities | -7.2B | -759M | -469M | -5.4B |
| Capital expenditures | — | — | 6M | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2B | -780M | -570M | -5.4B |
| Purchase of investments | -92.0M | — | — | — |
| Sale of investments | 46.8M | 17M | 104M | — |
| Other investing activity | 851.8K | 4M | -9M | -76M |
| Financing activities | 3.8B | -1.3B | -1.9B | 3.3B |
| Long term debt issuance | 7.0B | 743M | 737M | 6.5B |
| Long term debt payments | -1.4B | -1.0B | -2.5B | -1.1B |
| Short term debt issuance | 0 | — | 1B | 300M |
| Common stock issuance | 224.9M | 161M | 132M | 158M |
| Common stock repurchase | -766.6M | -1.3B | -132M | -574M |
| Common dividends | -1.3B | -1.0B | -943M | -890M |
| Other financing charges | 43.4M | 1.1B | -159M | -1.1B |
| End cash position | 11.6B | 11.4B | 2.1B | 1.2B |
| Income tax paid | 1.1B | — | — | — |
| Interest paid | 503.4M | — | — | — |
| Free cash flow | 3.4B | 3.1B | 3.0B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.