Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 4.2B | 5.7B | 7.2B |
| Net income | 1.2B | 2.1B | 3.9B | 5.6B |
| Depreciation | 1.3B | 1.5B | 1.3B | 1.4B |
| Deferred taxes | -372.5M | 43M | 369M | -198M |
| StockBased compensation | 77.6M | 91M | 70M | 66M |
| Other non cash items | 206.3M | 177M | -339M | 1.3B |
| Accounts receivable | 108.3M | 110M | 1.0B | -1.5B |
| Accounts payable | -104.0M | 141M | -464M | 1.3B |
| Other assets liabilities | 21.3M | 18M | -91M | -742M |
| Investing activities | -11.9M | -1.8B | -2.0B | -1.6B |
| Capital expenditures | — | -1.5B | -1.9B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 117.6M | — | -4M | -106M |
| Purchase of investments | -785.1M | -820M | -501M | -355M |
| Sale of investments | 824.4M | 903M | 622M | 1.0B |
| Other investing activity | -168.8M | -329M | -208M | -227M |
| Financing activities | -1.6B | -2.0B | -3.4B | -6.4B |
| Long term debt issuance | 634.3M | 500M | 0 | 0 |
| Long term debt payments | -661.5M | -425M | 0 | -3.9B |
| Short term debt issuance | 0 | -200M | -4M | -296M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -166.2M | -211M | -420M | -463M |
| Common dividends | -1.5B | -1.6B | -3.2B | -1.5B |
| Other financing charges | 44.3M | -4M | 263M | -215M |
| End cash position | 2.9B | 3.4B | 2.2B | 1.5B |
| Income tax paid | 292.4M | 465M | 746M | 310M |
| Interest paid | 428.8M | 487M | 297M | 414M |
| Free cash flow | 1.7B | 3.4B | 4.2B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.