Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4B | 10.6B | 15.6B | 15.0B |
| Net income | 14.6B | 377M | 14.5B | 12.4B |
| Depreciation | 3.8B | 3.9B | 3.9B | 3.2B |
| Deferred taxes | -1.1B | -1.9B | -1.6B | 187M |
| StockBased compensation | 648.6M | 645M | 541M | 479M |
| Other non cash items | 3.4B | 11.8B | 1.3B | 2.4B |
| Accounts receivable | -207.9M | -1.1B | -644M | -2.0B |
| Accounts payable | 155.1M | -380M | -289M | 405M |
| Other assets liabilities | -2.0B | -2.7B | -2.2B | -1.9B |
| Investing activities | -3.7B | -10.2B | -572M | -12.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -12.0B | 0 | -12.9B |
| Purchase of investments | -442.3M | -955M | -1.2B | -1M |
| Sale of investments | 321.3M | 2.8B | 721M | 1.0B |
| Other investing activity | -108.2M | -36M | -89M | -91M |
| Financing activities | -6.1B | -4.9B | -9.5B | 2.9B |
| Long term debt issuance | 3.1B | 5.9B | 0 | 7.9B |
| Long term debt payments | -1.1B | -1.8B | -2.3B | -2.3B |
| Short term debt issuance | — | 0 | 0 | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.3B | 0 | -840M |
| Common dividends | -6.7B | -7.4B | -7.0B | -6.6B |
| Other financing charges | -317.0M | -328M | -240M | 8.7B |
| End cash position | 11.4B | 6.9B | 12.8B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.4B | 9.1B | 14.7B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.