Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9B | 17.2B | 11.3B | 1.3B |
| Net income | 15.8B | 14.2B | 10.7B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 12.5M | 17.9M | 1.5M |
| Other non cash items | 3.4B | 3.6B | 2.8B | 436.9M |
| Accounts receivable | -995.6M | -1.2B | -314.4M | -179.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 659.3M | -1.9B | -113.4M |
| Investing activities | -8.2B | -6.8B | -11.8B | -211.5M |
| Capital expenditures | -3.4B | -1.7B | -2.2B | -355.1M |
| Net intangibles | -7.0B | -7.3B | -6.2B | -730.9M |
| Net acquisitions | -5.5B | -631.3M | -3.5B | -58.7M |
| Purchase of investments | -748.1M | -3.9B | -1.2B | -80.3M |
| Sale of investments | 0 | 1.1B | 92.6M | 68.9M |
| Other investing activity | 1.3B | -1.6B | -5.0B | 213.7M |
| Financing activities | 7.5B | 4.3B | 3.3B | 628M |
| Long term debt issuance | 32.4B | 29.6B | 34.7B | 5.9B |
| Long term debt payments | -22.9B | -27.2B | -29.9B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.9M | 3.2B | -7.8M | -1.6M |
| Common stock repurchase | -7.8M | -11.7M | -827.2M | -70.1M |
| Common dividends | -1.0B | -926.3M | -865.3M | -91.7M |
| Other financing charges | -919.3M | -292.7M | 104.3M | -16.5M |
| End cash position | 25.6B | 21.9B | 19.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 4.2B | 2.7B | 141.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.