Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.6B | 3.2B | 3.1B |
| Net income | 3.0B | 3.2B | 2.7B | 2.6B |
| Depreciation | 287.1M | 352.6M | 362.6M | 385.4M |
| Deferred taxes | -56.6M | -75M | -23.2M | 34.8M |
| StockBased compensation | 76.3M | 82.9M | 84.3M | 75.2M |
| Other non cash items | -2.6M | 34.4M | 41.3M | -20M |
| Accounts receivable | -33.6M | -51.5M | -51.1M | -45.7M |
| Accounts payable | -9.1M | -30.8M | 72.5M | -18.6M |
| Other assets liabilities | -18.0M | 64.2M | 31.2M | 23M |
| Investing activities | -70.4M | 20.9M | -489.8M | 58.4M |
| Capital expenditures | -80.1M | -76.4M | -89.7M | -87.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.4M | 95.5M | -402M | 144.7M |
| Purchase of investments | -3.8M | -4.1M | -4.4M | -7.8M |
| Sale of investments | 5.1M | 5.9M | 6.3M | 9.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3B | -48.3B | -25.4B | 69.9B |
| Long term debt issuance | 0 | 0 | 741M | 0 |
| Long term debt payments | 0 | -16.4M | -756.2M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 965M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.2B | -2.6B | -2.2B |
| Other financing charges | 7.4B | -45.1B | -22.7B | 71.1B |
| End cash position | 86.8B | 93.1B | 138.0B | 160.8B |
| Income tax paid | 1.0B | 1.1B | 973.4M | 755M |
| Interest paid | 110.7M | 129.9M | 133.2M | 133.3M |
| Free cash flow | 3.1B | 3.4B | 3.0B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.