Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.9B | 7.8B | 7.5B |
| Net income | 4.8B | 5.4B | 4.8B | 4.8B |
| Depreciation | 736.5M | 872M | 856M | 788M |
| Deferred taxes | -402.2M | -426M | 328M | 183M |
| StockBased compensation | 1.6B | 1.7B | 1.4B | 1.1B |
| Other non cash items | 8.6M | 3M | 10M | 7M |
| Accounts receivable | 122.9M | -159M | -198M | -430M |
| Accounts payable | 37.8M | -49M | 66M | -20M |
| Other assets liabilities | 265.6M | 536M | 536M | 1.1B |
| Investing activities | 128.1M | 776M | -570M | -3.5B |
| Capital expenditures | -157.3M | -360M | -442M | -348M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -126M | -2.7B |
| Purchase of investments | -143.5M | -53M | -955M | -1.6B |
| Sale of investments | 428.9M | 1.2B | 953M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6B | -5.2B | -6.8B | -4.3B |
| Long term debt issuance | 1.7B | 0 | 0 | 0 |
| Long term debt payments | 0 | -500M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 310.3M | 314M | 278M | 291M |
| Common stock repurchase | -8.2B | -4.4B | -6.6B | -4.0B |
| Common dividends | — | — | — | — |
| Other financing charges | -500.2M | -596M | -553M | -642M |
| End cash position | 6.5B | 7.1B | 4.2B | 3.8B |
| Income tax paid | 1.5B | 1.9B | 778M | 843M |
| Interest paid | 122.9M | 106M | 103M | 100M |
| Free cash flow | 6.8B | 6.9B | 7.4B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.