Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.9B | 10.4B | 8.7B | 14.0B |
| Net income | 8.8B | 8.1B | 7.4B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.4B | 1.2B | 1.2B |
| Accounts receivable | -2.7M | 631K | 1.4M | 64.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 613.3M | 922.6M | 63.5M | 3.8B |
| Investing activities | -19.4B | -21.2B | -20.4B | -21.0B |
| Capital expenditures | -19.4B | -21.3B | -20.7B | -21.1B |
| Net intangibles | — | -1.2B | -746.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -516.2M | -559.1M | -532.6M | -571.3M |
| Sale of investments | 673.1M | 658.4M | 669.8M | 683.5M |
| Other investing activity | -89.5M | 11.0M | 92.7M | -23.2M |
| Financing activities | 2.1B | 6.1B | 6.4B | 4.3B |
| Long term debt issuance | 22.3B | 27.3B | 29.0B | 29.3B |
| Long term debt payments | -21.8B | -20.0B | -21.6B | -23.6B |
| Short term debt issuance | 3.4B | 801M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.4B | -7.7B | -7.9B | -7.2B |
| Other financing charges | 6.5B | 5.6B | 6.9B | 5.8B |
| End cash position | 37.0B | 38.4B | 39.6B | 42.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -9.9B | -10.9B | -5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.