Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3B | 6.3B | 8.1B | -4.5B |
| Net income | 5.1B | 5.1B | 4.3B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 284.7M | 219M | 199M | 167M |
| Other non cash items | 2.0B | 1.7B | 1.6B | 921M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | -714M | 2.0B | -8.9B |
| Investing activities | 10.5B | 16.9B | -21.5B | -8.0B |
| Capital expenditures | -295.7M | 85M | -413M | 613M |
| Net intangibles | -807.9M | -1.1B | -1.1B | -989M |
| Net acquisitions | 52.8M | 3.6B | -26M | -35M |
| Purchase of investments | -185.3B | -229.3B | -281.0B | -299.5B |
| Sale of investments | 196.1B | 242.6B | 259.9B | 290.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | 3.0B | 1.4B | 2.3B |
| Long term debt issuance | 9.4B | 15.3B | 12.7B | 12.1B |
| Long term debt payments | -10.8B | -8.6B | -9.7B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 26M | 12M | 7M |
| Common stock repurchase | -2.3B | -2.2B | -1.5B | -748M |
| Common dividends | -664.8M | -568M | -393M | -374M |
| Other financing charges | -424.4M | -884M | 329M | 1.8B |
| End cash position | 76.6B | 107.6B | 97.6B | 99.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7B | -6.8B | 26.8B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.