Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.5B | 5.6B | 8.7B |
| Net income | 3.6B | 2.1B | 4.9B | 7.0B |
| Depreciation | 1.2B | 1.3B | 1.3B | 1.2B |
| Deferred taxes | -496.0M | -988M | -321M | 603M |
| StockBased compensation | 86.1M | 87M | 99M | 94M |
| Other non cash items | -58.0M | 1.4B | -90M | -129M |
| Accounts receivable | -28.1M | 301M | -690M | -424M |
| Accounts payable | -437.2M | 519M | 572M | 376M |
| Other assets liabilities | -305.1M | -220M | -205M | -52M |
| Investing activities | 15.3M | 193M | 194M | 3.5B |
| Capital expenditures | 0 | 0 | 155M | 84M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 197M | 0 | 0 |
| Other investing activity | 15.3M | -4M | 39M | -11M |
| Financing activities | -1.2B | -1.8B | -2.6B | -7.0B |
| Long term debt issuance | 2.1B | 2.0B | 0 | 0 |
| Long term debt payments | 0 | -1.1B | 0 | -2.2B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -1.5B | -1.5B | -3.7B |
| Common dividends | -1.0B | -1.1B | -1.1B | -983M |
| Other financing charges | -161.9M | -90M | -57M | -78M |
| End cash position | 3.7B | 3.1B | 2.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.1B | 1.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.