Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 3.6B | 3.1B | 3.0B |
| Net income | 3.0B | 3.2B | 2.6B | 2.5B |
| Depreciation | 287.0M | 352.6M | 348.4M | 370.3M |
| Deferred taxes | -56.6M | -75M | -22.3M | 33.4M |
| StockBased compensation | 76.3M | 82.9M | 81.0M | 72.2M |
| Other non cash items | -2.6M | 34.4M | 39.7M | -19.2M |
| Accounts receivable | -33.6M | -51.5M | -49.1M | -43.9M |
| Accounts payable | -9.1M | -30.8M | 69.7M | -17.9M |
| Other assets liabilities | -18.0M | 64.2M | 30.0M | 22.1M |
| Investing activities | -70.4M | 20.9M | -470.6M | 56.1M |
| Capital expenditures | -80.1M | -76.4M | -86.2M | -84.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8.4M | 95.5M | -386.2M | 139.0M |
| Purchase of investments | -3.8M | -4.1M | -4.2M | -7.5M |
| Sale of investments | 5.1M | 5.9M | 6.1M | 9.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3B | -48.3B | -24.4B | 67.2B |
| Long term debt issuance | 0 | 0 | 711.9M | 0 |
| Long term debt payments | 0 | -16.4M | -726.5M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 927.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.2B | -2.5B | -2.1B |
| Other financing charges | 7.4B | -45.1B | -21.8B | 68.3B |
| End cash position | 86.8B | 93.1B | 132.6B | 154.5B |
| Income tax paid | 1.0B | 1.1B | 935.2M | 725.4M |
| Interest paid | 110.7M | 129.9M | 128.0M | 128.1M |
| Free cash flow | 3.1B | 3.4B | 2.8B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.