Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | -253M | 5.3B | 1.3B |
| Net income | 1.4B | 670.1M | 4.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.7M | 99.4M | 91.3M | 96.1M |
| Other non cash items | 11.6M | -495M | -565M | -488.1M |
| Accounts receivable | 45.3M | -36.7M | -3.3B | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.4M | -490.8M | 4.2B | 90.9M |
| Investing activities | -4.1B | -1.4B | 2.0B | -3.2B |
| Capital expenditures | -58.7M | -102M | -116.3M | -129.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.1M | 0 | 0 | 27M |
| Purchase of investments | -13.4B | -12.3B | -19.4B | -16.8B |
| Sale of investments | 9.3B | 11.1B | 21.6B | 13.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 256.0M | -2.6B | -1.7B | 1.9B |
| Long term debt issuance | 18.6M | 691.5M | 15.4M | 0 |
| Long term debt payments | -85.2K | -764M | -302M | -1.8M |
| Short term debt issuance | 83.5M | -18.5M | 900K | 10.2M |
| Common stock issuance | 57.7M | 57.8M | 181.7M | 86.7M |
| Common stock repurchase | -888.6M | -740.4M | -1.7B | -937.2M |
| Common dividends | -561.3M | -625.5M | -642.3M | -654.1M |
| Other financing charges | 1.5B | -1.2B | 725.9M | 3.4B |
| End cash position | 3.6B | 4.7B | 4.8B | 2.3B |
| Income tax paid | 100.3M | 68.1M | 142.1M | 109.9M |
| Interest paid | 145.2M | 170.7M | 175.8M | 166.1M |
| Free cash flow | 3.9B | 3.7B | 3.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.