Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.6B | 6.6B | 5.9B | 2.0B |
| Net income | 5.0B | 4.3B | 3.1B | 1.2B |
| Depreciation | 640.0M | 665M | 607M | 599M |
| Deferred taxes | 83.5M | -478M | -257M | -445M |
| StockBased compensation | 510.5M | 530M | 404M | 376M |
| Other non cash items | 6.0M | 5M | 38M | 71M |
| Accounts receivable | -431.2M | -1.3B | -1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 754.2M | 2.9B | 3.2B | 1.3B |
| Investing activities | 109.9M | 1.5B | -518M | -998M |
| Capital expenditures | -365.6M | -345M | 233M | -304M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1.2B |
| Purchase of investments | -28.1M | -12M | -768M | -17M |
| Sale of investments | 502.8M | 1.8B | 32M | 508M |
| Other investing activity | 852.3K | 3M | -15M | — |
| Financing activities | -3.6B | -9.0B | -4.9B | -1.2B |
| Long term debt issuance | 4.1B | 1.9B | 3.6B | 2.0B |
| Long term debt payments | -1.1B | -500M | -1.9B | -3.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5B | -10.4B | -6.6B | -163M |
| Common dividends | -1.0B | — | — | — |
| Other financing charges | -50.3M | -59M | -24M | -28M |
| End cash position | 13.8B | 12.1B | 12.3B | 11.2B |
| Income tax paid | — | 1.8B | 600M | 735M |
| Interest paid | 812.2M | 842M | 380M | 318M |
| Free cash flow | 6.7B | 7.0B | 6.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.