Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 125.8B |
| Net income | 85.9B |
| Depreciation | 21.3B |
| Deferred taxes | -6.5B |
| StockBased compensation | 23.0B |
| Other non cash items | 119.8M |
| Accounts receivable | -2.0B |
| Accounts payable | 513.7M |
| Other assets liabilities | 3.5B |
| Investing activities | -64.9B |
| Capital expenditures | -51.3B |
| Net intangibles | — |
| Net acquisitions | -371.8M |
| Purchase of investments | -35.2B |
| Sale of investments | 21.7B |
| Other investing activity | 177.6M |
| Financing activities | -56.2B |
| Long term debt issuance | 14.4B |
| Long term debt payments | -2.7B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -41.5B |
| Common dividends | -7.0B |
| Other financing charges | -19.3B |
| End cash position | 62.6B |
| Income tax paid | 14.5B |
| Interest paid | 669.3M |
| Free cash flow | 74.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.