Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | 9.4B | 8.7B | 9.2B |
| Net income | 5.7B | 6.2B | 4.1B | 3.8B |
| Depreciation | 3.2B | 3.8B | 4.2B | 4.6B |
| Deferred taxes | -121.0M | -84M | -383M | -254M |
| StockBased compensation | 136.4M | 141M | 107M | 128M |
| Other non cash items | -227.6M | -284M | 1.1B | 242M |
| Accounts receivable | -136.4M | -86M | -423M | -553M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -300.8M | -295M | -37M | 1.2B |
| Investing activities | -125.3M | -883M | 85M | 79M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.3M | -883M | 85M | 79M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7B | -5.4B | -3.1B | -7.6B |
| Long term debt issuance | 4.1B | 2.2B | 3.2B | 2.3B |
| Long term debt payments | -1.1B | -1.7B | -1.8B | -1.5B |
| Short term debt issuance | -317.0M | 554M | 3.1B | -1.3B |
| Common stock issuance | 26.4M | 33M | 36M | 50M |
| Common stock repurchase | -3.8B | -4.0B | -5.2B | -4.6B |
| Common dividends | -2.3B | -2.5B | -2.3B | -2.2B |
| Other financing charges | -357.9M | -53M | -88M | -323M |
| End cash position | 4.1B | 4.7B | 5.4B | 2.8B |
| Income tax paid | 1.9B | 2.0B | 1.7B | 1.7B |
| Interest paid | 377.5M | 451M | 170M | 233M |
| Free cash flow | 4.2B | 5.5B | 5.7B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.