Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 5.2B | 6.2B | 6.4B |
| Net income | 3.7B | 3.8B | 4.5B | 5.4B |
| Depreciation | 1.9B | 2.1B | 2.0B | 2.0B |
| Deferred taxes | -64.7M | 182M | 36M | -171M |
| StockBased compensation | 92.8M | 109M | 95M | 98M |
| Other non cash items | 417.4M | 5M | 151M | -137M |
| Accounts receivable | 391.8M | 166M | 56M | -472M |
| Accounts payable | 121.8M | -161M | -73M | 487M |
| Other assets liabilities | -578.3M | -902M | -585M | -719M |
| Investing activities | -187.4M | -132M | 29M | 151M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -178.9M | 0 | 0 | -33M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | -132M | 29M | 184M |
| Financing activities | -2.8B | -2.7B | -1.7B | -1.6B |
| Long term debt issuance | 1.9B | 1.8B | 5.7B | 1.2B |
| Long term debt payments | -2.4B | -3.0B | -4.5B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.3M | 0 | -1.3B | -488M |
| Common dividends | -736.8M | -863M | -866M | -331M |
| Other financing charges | -1.6B | -632M | -748M | -471M |
| End cash position | 4.2B | 6.1B | 8.4B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 455M | 1.7B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.