Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 6.0B | 18.9B | 12.6B |
| Net income | 5.4B | 5.4B | 5.8B | 8.0B |
| Depreciation | 800.3M | 1.0B | 560M | 497M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -401M | 12.6B | 4.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.9B | 12.9B | 32.3B | -41.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.8M | -330M | 12.3B | -661M |
| Purchase of investments | -30.8B | -9.3B | -31.7B | -100.1B |
| Sale of investments | 21.6B | 23.7B | 57.1B | 58.4B |
| Other investing activity | -1.6B | -1.2B | -5.4B | 664M |
| Financing activities | 2.2B | -7.4B | 13.2B | -12.4B |
| Long term debt issuance | 10.2B | 15.6B | 8.7B | 2.6B |
| Long term debt payments | -5.1B | -4.1B | -6.9B | -11.4B |
| Short term debt issuance | 203.7M | -16.5B | 15.2B | 30M |
| Common stock issuance | 27.3M | 951M | 458M | 2.3B |
| Common stock repurchase | -147.4M | -62M | -1.2B | -2.8B |
| Common dividends | -2.9B | -3.3B | -3.1B | -2.9B |
| Other financing charges | -46.9M | — | — | -167M |
| End cash position | 48.2B | 61.2B | 53.5B | 28.9B |
| Income tax paid | 425.3M | 645M | 767M | 535M |
| Interest paid | 13.1B | 12.3B | 2.7B | 1.1B |
| Free cash flow | 9.6B | 8.4B | 21.1B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.