Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 6.4B | 3.4B | 4.5B |
| Net income | 3.9B | 4.3B | 3.5B | 1.9B |
| Depreciation | 1.6B | 1.8B | 1.7B | 1.7B |
| Deferred taxes | -34.9M | 28M | -39M | -31M |
| StockBased compensation | 269.3M | 293M | 313M | 324M |
| Other non cash items | 625.6M | 220M | -256M | 7M |
| Accounts receivable | -201.1M | -659M | -1.7B | -36M |
| Accounts payable | -847.1M | 724M | 704M | 160M |
| Other assets liabilities | -45.2M | -219M | -803M | 434M |
| Investing activities | -865.9M | -691M | 207M | 261M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -471.3M | -105M | 674M | 6M |
| Purchase of investments | -615.3M | -692M | -846M | -474M |
| Sale of investments | 129.5M | 214M | 472M | 787M |
| Other investing activity | 91.2M | -108M | -93M | -58M |
| Financing activities | -2.6B | -2.8B | -2.6B | -3.0B |
| Long term debt issuance | 1.3B | 994M | 0 | 34M |
| Long term debt payments | -813.9M | -1.6B | -1.7B | -2.1B |
| Short term debt issuance | -98.0M | 2M | 37M | -105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -694M | 0 | 0 |
| Common dividends | -1.3B | -1.3B | -848M | -699M |
| Other financing charges | -132.1M | -200M | -144M | -115M |
| End cash position | 3.0B | 2.9B | 1.7B | 1.8B |
| Income tax paid | 971.6M | 1.1B | 716M | 591M |
| Interest paid | 434.6M | 503M | 562M | 560M |
| Free cash flow | 3.8B | 4.5B | 2.0B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.