Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.5B | 2.3B | 2.3B |
| Net income | 3.0B | 2.8B | 2.9B | 2.6B |
| Depreciation | 342.6M | 379.5M | 393.9M | 393.9M |
| Deferred taxes | -150.0M | -84.5M | -144.1M | -142.2M |
| StockBased compensation | 52.0M | 66.3M | 60.5M | 50.9M |
| Other non cash items | -95.5M | -5.8M | 2.9M | 11.5M |
| Accounts receivable | 29.0M | 61.5M | -442.9M | -230.6M |
| Accounts payable | -36.6M | -13.5M | 33.6M | 35.5M |
| Other assets liabilities | 90.3M | 276.7M | -470.8M | -385.3M |
| Investing activities | -122.7M | -387.2M | -105.7M | -945.4M |
| Capital expenditures | -362.2M | -417.9M | -381.4M | -276.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 238.6M | 6.7M | 265.2M | -702.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.4M | 25.9M | 11.5M | 36.5M |
| Other investing activity | -8.5M | -1.9M | -960.7K | -2.9M |
| Financing activities | -2.7B | -2.7B | -2.9B | -2.5B |
| Long term debt issuance | 1.4B | 1.4B | 569.7M | 86.5M |
| Long term debt payments | -1.6B | -652.3M | -1.1B | -337.2M |
| Short term debt issuance | 265.9M | -434.2M | 764.7M | 115.3M |
| Common stock issuance | 44.3M | 50.9M | 27.9M | 48.0M |
| Common stock repurchase | -1.3B | -1.4B | -1.7B | -960.7M |
| Common dividends | -1.4B | -1.6B | -1.5B | -1.4B |
| Other financing charges | -32.4M | -13.5M | -12.5M | -9.6M |
| End cash position | 807.9M | 1.0B | 680.2M | 1.5B |
| Income tax paid | 1.0B | 985.7M | 954.0M | 702.3M |
| Interest paid | 211.4M | 249.8M | 191.2M | 189.3M |
| Free cash flow | 2.4B | 3.0B | 1.9B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.