Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 137.6B | 114.3B | 188.3B |
| Net income | 63.4B | 30.0B | 121.0B |
| Depreciation | 82.8B | 72.0B | 54.3B |
| Deferred taxes | 12.6B | 27.0B | 47.8B |
| StockBased compensation | — | — | — |
| Other non cash items | -12.5B | -1.2B | -14.8B |
| Accounts receivable | -5.2B | 1.9B | -1.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -3.5B | -15.3B | -18.5B |
| Investing activities | -14.7B | -5.1B | 16.0B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -33.0B | -34.8M | 19.8B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 18.3B | -5.1B | -3.7B |
| Financing activities | 36.5B | -87.0B | -61.9B |
| Long term debt issuance | 88.9B | 0 | 0 |
| Long term debt payments | -7.8B | -10.9B | -9.8B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | -92.0M |
| Common dividends | -42.6B | -74.0B | -47.1B |
| Other financing charges | -2.0B | -2.1B | -5.0B |
| End cash position | 68.2B | 30.3B | 114.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 16.4B | 14.9B | 104.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.