Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 15.1B | 18.7B | 13.8B |
| Net income | 6.1B | 8.2B | 10.9B | 7.7B |
| Depreciation | 6.7B | 6.4B | 7.4B | 5.7B |
| Deferred taxes | 422M | 53M | -139M | 399M |
| StockBased compensation | 279M | 491M | 804M | 514M |
| Other non cash items | -341M | -138M | -285M | -469M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7B | 51M | 149M | 790M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2B | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 575M | 0 | 0 | 128M |
| Other investing activity | -124M | 51M | 149M | 662M |
| Financing activities | -317M | -7.9B | -14.7B | -17.1B |
| Long term debt issuance | 8.1B | — | — | — |
| Long term debt payments | -1.3B | -701M | -4.2B | -7.2B |
| Short term debt issuance | — | — | — | -6.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | -3.3B | -5.6B | -1.6B |
| Common dividends | -4.4B | -3.9B | -4.9B | -2.2B |
| Other financing charges | — | — | 69M | — |
| End cash position | 131M | 877M | 920M | 744M |
| Income tax paid | 1.1B | 3.3B | 3.1B | — |
| Interest paid | 586M | 602M | 613M | 672M |
| Free cash flow | 8.0B | 7.4B | 14.3B | 10.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.