Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.8B | 63.0B | 43.8B | 56.1B |
| Net income | 53.2B | 39.1B | 23.2B | 39.4B |
| Depreciation | 13.2B | 11.2B | 8.7B | 8.0B |
| Deferred taxes | -4.0B | 131M | -3.3B | 609M |
| StockBased compensation | 14.2B | 14.0B | 12.0B | 9.2B |
| Other non cash items | 74.2M | 411M | 2.0B | -127M |
| Accounts receivable | -1.3B | -2.4B | 231M | -3.1B |
| Accounts payable | 318.0M | 51M | 210M | 1.4B |
| Other assets liabilities | 2.2B | 544M | 780M | 779M |
| Investing activities | -40.2B | -24.5B | -29.0B | -7.6B |
| Capital expenditures | -31.8B | -27.0B | -31.2B | -18.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -230.2M | -629M | -1.3B | -851M |
| Purchase of investments | -21.8B | -3.0B | -9.6B | -30.4B |
| Sale of investments | 13.5B | 6.2B | 13.2B | 42.6B |
| Other investing activity | 110.0M | -23M | -4M | -331M |
| Financing activities | -34.8B | -19.5B | -22.1B | -50.7B |
| Long term debt issuance | 8.9B | 8.5B | 9.9B | 0 |
| Long term debt payments | -1.7B | -1.1B | -850M | -677M |
| Short term debt issuance | — | — | — | 14M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.7B | -19.8B | -28.0B | -44.5B |
| Common dividends | -4.3B | 0 | 0 | — |
| Other financing charges | -12.0B | -7.1B | -3.3B | -5.5B |
| End cash position | 38.7B | 42.8B | 15.6B | 16.9B |
| Income tax paid | 9.0B | 6.6B | 6.4B | 8.5B |
| Interest paid | 414.3M | 448M | 0 | 0 |
| Free cash flow | 46.1B | 44.1B | 19.3B | 39.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.