Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1B | 8.7B | 5.9B | 4.9B |
| Net income | 6.2B | 6.9B | 6.5B | 5.9B |
| Depreciation | 337.3M | 515M | 444M | 394M |
| Deferred taxes | -544.7M | 24M | -223M | 80M |
| StockBased compensation | 496.5M | 490M | 413M | 346M |
| Other non cash items | 40.4M | 40M | 36M | -70M |
| Accounts receivable | -59.4M | 903M | -1.1B | -2.0B |
| Accounts payable | 241.8M | -138M | 390M | 465M |
| Other assets liabilities | 444.0M | 30M | -532M | -216M |
| Investing activities | -978.4M | -429M | -570M | -548M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25M | -441M | -12M |
| Purchase of investments | -3.1B | -1.7B | -1.5B | -2.0B |
| Sale of investments | 2.1B | 1.3B | 1.4B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2B | -3.9B | -7.0B | -4.6B |
| Long term debt issuance | 597.2M | 0 | 0 | 0 |
| Long term debt payments | -432.0M | -907M | 0 | 0 |
| Short term debt issuance | 860.5K | 91M | 0 | 0 |
| Common stock issuance | 209.1M | 227M | 199M | 175M |
| Common stock repurchase | -3.3B | -2.2B | -6.1B | -3.8B |
| Common dividends | -1.0B | -975M | -873M | -838M |
| Other financing charges | -250.4M | -179M | -266M | -178M |
| End cash position | 7.0B | 6.2B | 2.1B | 5.1B |
| Income tax paid | 823.5M | 1.0B | 1.9B | 851M |
| Interest paid | 176.4M | 205M | 205M | 205M |
| Free cash flow | 6.4B | 7.6B | 4.6B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.