Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3B | 13.9B | 4.2B | -4.9B |
| Net income | 5.1B | 5.1B | 7.2B | 5.9B |
| Depreciation | 1.2B | 1.3B | 1.2B | 1.2B |
| Deferred taxes | -162.8M | -478M | -18M | 53M |
| StockBased compensation | 287.2M | 320M | 366M | 254M |
| Other non cash items | 470.4M | 702M | 490M | 372M |
| Accounts receivable | -13.5B | -2.1B | 23.9B | -26.2B |
| Accounts payable | 14.3B | -12.7B | -28.2B | 21.5B |
| Other assets liabilities | -11.9B | 21.7B | -775M | -7.9B |
| Investing activities | 34.3B | 57.3B | 37.8B | -64.8B |
| Capital expenditures | -528.4M | -700M | -971M | -916M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.5B | -1.5B | -51.0B | -171.7B |
| Sale of investments | 37.4B | 60.4B | 90.4B | 108.2B |
| Other investing activity | -15.3M | -935M | -544M | -388M |
| Financing activities | -37.4B | 373M | -12.8B | 4.1B |
| Long term debt issuance | 19.6B | 55.3B | 15.5B | 7.0B |
| Long term debt payments | -54.5B | -51.1B | -22.2B | -8.1B |
| Short term debt issuance | -472.1M | 1.9B | -209M | 4.9B |
| Common stock issuance | 0 | 0 | 740M | 2.8B |
| Common stock repurchase | 0 | -3.3B | -4.4B | -600M |
| Common dividends | -1.9B | -2.3B | -2.1B | -1.8B |
| Other financing charges | -86.1M | -100M | -94M | -104M |
| End cash position | 55.8B | 74.5B | 58.7B | 93.3B |
| Income tax paid | 1.3B | 1.6B | 2.1B | 2.1B |
| Interest paid | 5.7B | 5.6B | 1.4B | 501M |
| Free cash flow | 1.7B | 18.9B | 1.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.