Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.0B | 1.9B | 3.0B |
| Net income | 1.5B | 1.2B | 1.1B | 1.8B |
| Depreciation | 1.3B | 1.2B | 938M | 967M |
| Deferred taxes | 174M | -423M | -596M | -114M |
| StockBased compensation | 361M | 320M | 325M | 348M |
| Other non cash items | -210M | -163M | -59M | -131M |
| Accounts receivable | -66M | 186M | -187M | -603M |
| Accounts payable | -90M | 87M | 180M | 430M |
| Other assets liabilities | -163M | -337M | 278M | 279M |
| Investing activities | 145M | -7.0B | -250M | 1.4B |
| Capital expenditures | 1M | -393M | -238M | -335M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 273M | -6.7B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -129M | 60M | -12M | 1.7B |
| Financing activities | -4.1B | 4.6B | -2.0B | -4.5B |
| Long term debt issuance | 2.8B | 7.6B | 4M | 6M |
| Long term debt payments | -4.4B | -3.2B | -14M | -13M |
| Short term debt issuance | -1.1B | 1.6B | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -554M | -518M | -1.1B | -3.7B |
| Common dividends | -886M | -868M | -864M | -817M |
| Other financing charges | -40M | -41M | -51M | -11M |
| End cash position | 615M | 560M | 880M | 941M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.6B | 1.9B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.