Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 7.4B | 9.8B | 5.3B |
| Net income | 2.0B | 4.9B | 8.1B | 7.1B |
| Depreciation | 1.2B | 1.2B | 1.1B | 864.6M |
| Deferred taxes | -98.9M | 21.4M | -46.8M | 11.7M |
| StockBased compensation | 112.5M | 130.2M | 136.8M | 135.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 271.9M | 663.8M | 501.2M | -1.4B |
| Accounts payable | -273.6M | 361.1M | -496.2M | 383.4M |
| Other assets liabilities | 462.9M | 124.3M | 532.7M | -1.9B |
| Investing activities | -478.2M | -282.3M | -3.8B | -1.3B |
| Capital expenditures | 14.5M | 14.9M | 32.3M | 19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -645.3M | -106.0M | -3.5B | -1.4B |
| Purchase of investments | -1.1B | -1.5B | -913.9M | -493.9M |
| Sale of investments | 1.3B | 1.3B | 590.2M | 648.9M |
| Other investing activity | -10.2M | -37M | -9.6M | 399K |
| Financing activities | -2.6B | -2.6B | -2.5B | -3.7B |
| Long term debt issuance | 0 | 0 | 2.1B | 197.0M |
| Long term debt payments | -8.5M | -10M | -1.1B | 0 |
| Short term debt issuance | 89.5M | -24.9M | -58.6M | 49.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -1.6B | -2.8B | -3.3B |
| Common dividends | -445.0M | -514.5M | -533.6M | -483.5M |
| Other financing charges | -356.3M | -501.2M | -159.9M | -235.4M |
| End cash position | 3.0B | 6.4B | 4.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 687.1M | 4.9B | 8.1B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.