Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 3.6B | 1.5B |
| Net income | 1.0B | 1.4B | 3.6B | 1.7B |
| Depreciation | 1.1B | 542M | 380M | 338M |
| Deferred taxes | -300.1M | -233M | -124M | -74M |
| StockBased compensation | 73.3M | 81M | 77M | 92M |
| Other non cash items | -304.3M | -35M | 127M | -51M |
| Accounts receivable | -34.1M | -55M | -196M | -144M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.9M | 194M | -201M | -368M |
| Investing activities | -9.0B | -191M | 2.1B | -348M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.7B | -164M | 2.3B | -366M |
| Purchase of investments | -225.1M | -50M | -194M | — |
| Sale of investments | — | 0 | 0 | 11M |
| Other investing activity | 11.9M | 23M | — | 7M |
| Financing activities | -3.9B | 4.6B | -2.9B | -1.6B |
| Long term debt issuance | 2.9B | 5.6B | 432M | 140M |
| Long term debt payments | -4.6B | -111M | -1.3B | -704M |
| Short term debt issuance | 42.6M | -15M | -140M | 13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -62M | -1.4B | -527M |
| Common dividends | -571.2M | -620M | -509M | -417M |
| Other financing charges | -97.2M | -189M | -59M | -67M |
| End cash position | 3.4B | 10.0B | 3.5B | 3.0B |
| Income tax paid | 1.8B | 942M | 833M | 675M |
| Interest paid | 520.0M | 320M | 297M | 317M |
| Free cash flow | 37.5M | 2.1B | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.