Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 6.1B | 7.3B | 7.4B |
| Net income | 8.4B | 5.2B | 6.2B | 5.6B |
| Depreciation | 1.4B | 1.5B | 1.5B | 1.5B |
| Deferred taxes | -2.1B | -2.3B | -2.2B | -802.3M |
| StockBased compensation | 514.2M | 628.5M | 371.1M | 342.8M |
| Other non cash items | 3.2B | 4.1B | 1.4B | 1.7B |
| Accounts receivable | -1.7B | -2.5B | -299.6M | -1.3B |
| Accounts payable | 2.1B | 4.3B | 1.7B | -1.0B |
| Other assets liabilities | -2.0B | -4.9B | -1.4B | 1.3B |
| Investing activities | -5.2B | -4.8B | -2.7B | -2.4B |
| Capital expenditures | -4.0B | -3.4B | -1.9B | -1.3B |
| Net intangibles | -2.2B | -2.3B | -1.0B | -452.6M |
| Net acquisitions | -754.8M | -1.0B | -327.2M | -747.4M |
| Purchase of investments | -617.9M | -829M | -707.6M | -1.0B |
| Sale of investments | 416.2M | 700.3M | 463.6M | 847.4M |
| Other investing activity | -237.5M | -191.9M | -302.2M | -191.7M |
| Financing activities | 979.8M | 3.5B | -5.4B | -4.1B |
| Long term debt issuance | 9.1B | 4.0B | 0 | 2.4B |
| Long term debt payments | -529.0M | 0 | -1.6B | -1.9B |
| Short term debt issuance | -1.5B | 4.7B | 1.5B | -4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -750M | -1.5B | -1.3B |
| Common dividends | -3.7B | -4.1B | -3.5B | -3.1B |
| Other financing charges | -390.8M | -335M | -308.9M | -295.9M |
| End cash position | 2.6B | 2.8B | 2.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330.0M | -3.2B | 4.6B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.