Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.0B | 4.0B | 5.3B |
| Net income | 5.1B | 6.0B | 5.9B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | -318.7M | -602M | -115M | 342M |
| StockBased compensation | 162.8M | 289M | 264M | 255M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -582.1M | -1.8B | -2.5B | -2.1B |
| Accounts payable | -231.8M | 1.6B | 824M | 719M |
| Other assets liabilities | 917.0M | -560M | -302M | 19M |
| Investing activities | -4.4B | -5.6B | -4.6B | -9.6B |
| Capital expenditures | -1.1B | -1.3B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -1.6B | -649M | -3.5B |
| Purchase of investments | -15.3B | -16.2B | -24.9B | -18.7B |
| Sale of investments | 15.8B | 13.5B | 22.6B | 14.6B |
| Other investing activity | -43.5M | -24M | -421M | -1.0B |
| Financing activities | 233.5M | -3.7B | -3.5B | -2.2B |
| Long term debt issuance | 6.6B | 2.6B | 3.1B | 3.5B |
| Long term debt payments | -2.1B | -2.2B | -3.6B | -2.5B |
| Short term debt issuance | -424.4M | 74M | 623M | -51M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -2.7B | -2.3B | -1.9B |
| Common dividends | -1.3B | -1.4B | -1.2B | -1.1B |
| Other financing charges | -91.2M | -92M | -52M | -75M |
| End cash position | 7.1B | 6.5B | 7.4B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 6.8B | 7.2B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.