Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 6.7B | 7.4B | 2.9B |
| Net income | 2.5B | 3.6B | 5.8B | 2.7B |
| Depreciation | 2.8B | 2.5B | 2.1B | 2.1B |
| Deferred taxes | 265.0M | 361.2M | 1.1B | 47.1M |
| StockBased compensation | 84.4M | 89.3M | 84.5M | 95.1M |
| Other non cash items | 183.2M | 25.0M | -1.3B | -1.4B |
| Accounts receivable | -144.9M | 183.5M | -136.4M | -505.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 0 | -226.7M | -123.9M |
| Investing activities | -3.2B | -87.4M | -2.5B | 365.1M |
| Capital expenditures | -3.2B | -36.5M | -2.4B | 58.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 125.3M | 0 | 0 | 330.5M |
| Purchase of investments | -100.6M | -50.9M | -73.0M | -24.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 601.7M | -3.1B | -4.0B | -3.2B |
| Long term debt issuance | 2.7B | 0 | 0 | — |
| Long term debt payments | -402.3M | -232.5M | 0 | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900.8M | -940.6M | -689.8M | -565.9M |
| Common dividends | -798.6M | -1.8B | -3.2B | -1.3B |
| Other financing charges | -40.1M | -100.9M | -111.4M | -139.3M |
| End cash position | 721.0M | 840.6M | 1.4B | 2.2B |
| Income tax paid | 409.1M | 384.3M | 420.8M | — |
| Interest paid | 311.9M | 363.2M | 355.5M | 388.1M |
| Free cash flow | -727.0M | 2.5B | 3.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.