Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | -1.5B | 2.5B | 17.2B |
| Net income | 1.6B | -3.7B | 771.7M | 13.5B |
| Depreciation | 854.2M | 1.2B | 1.1B | 2.4B |
| Deferred taxes | -45.3M | 45.8M | 259.7M | 318.2M |
| StockBased compensation | 143.5M | 204.8M | 163.2M | 308.1M |
| Other non cash items | -107.3M | 60M | 25.4M | 31.9M |
| Accounts receivable | 349.9M | 593.4M | 199.5M | 707.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6B | -1.2B | 2.1B | -4.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 181.2M | 0 | 2.3B | 73.7M |
| Purchase of investments | -2.5B | -8.1B | -9.4B | -7.3B |
| Sale of investments | 3.9B | 7.0B | 9.2B | 6.2B |
| Other investing activity | -13.6M | -31.2M | -23.3M | -3.3B |
| Financing activities | -687.3M | -595.2M | -2.1B | -1.5B |
| Long term debt issuance | 491.0M | 3.5B | 374M | 4.4B |
| Long term debt payments | -433.7M | -1.5B | -615.5M | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -588.0M | -2.5B | -1.7B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -156.5M | -106.1M | -150.5M | -115.4M |
| End cash position | 1.6B | 1.4B | 1.7B | 917.3M |
| Income tax paid | 167.5M | 494.3M | 171.7M | 190.4M |
| Interest paid | 760.8M | 885.2M | 547.4M | 832M |
| Free cash flow | 958.5M | 1.2B | 1.9B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.