Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 5.0B | 3.0B | 4.0B |
| Net income | 3.4B | 4.0B | 4.6B | 4.5B |
| Depreciation | 98.5M | 110.2M | 87.1M | 86.0M |
| Deferred taxes | 51.5M | -68.0M | -246.7M | 191.6M |
| StockBased compensation | 150.6M | 160.7M | 184.1M | 134.6M |
| Other non cash items | 126.1K | -1.7M | -2.2M | -6.8M |
| Accounts receivable | -110.1M | -329.2M | -422.4M | -289.8M |
| Accounts payable | 324.2M | -625.9M | 701.1M | 881.3M |
| Other assets liabilities | -525.6M | 1.8B | -1.9B | -1.5B |
| Investing activities | -454.8M | -276.6M | -526.7M | -467.3M |
| Capital expenditures | -93.8M | -86.6M | -32.5M | -65.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -362.7M | -201.0M | -447.4M | -375.8M |
| Purchase of investments | -3.9M | -8M | -93.8M | -128.2M |
| Sale of investments | 6.2M | 4.7M | 26.1M | 30.9M |
| Other investing activity | -625.6K | 14.3M | 20.9M | 71.0M |
| Financing activities | -3.1B | -3.2B | -1.3B | -2.4B |
| Long term debt issuance | — | 0 | 0 | 14.0M |
| Long term debt payments | -509.1M | -1.2B | -623.1M | -1.4B |
| Short term debt issuance | -198.4M | 28.7M | 409.1M | 262.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.9B | -1.2B | -1.0B | -1.4B |
| Common dividends | -467.7M | -430.6M | -438.0M | -309.8M |
| Other financing charges | -39.2M | -436.8M | 414.1M | 414.2M |
| End cash position | 4.3B | 6.6B | 4.8B | 3.0B |
| Income tax paid | 673.7M | 1.9B | 1.3B | 1.1B |
| Interest paid | 46.8M | 81.2M | 67.8M | 47.7M |
| Free cash flow | 1.9B | 5.1B | 3.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.