Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5B | 14.9B | 14.6B | 17.5B |
| Net income | -7.6B | 8.0B | 6.3B | 7.0B |
| Depreciation | 8.2B | 9.8B | 10.3B | 10.7B |
| Deferred taxes | -1.8B | -3.3B | -2.7B | -1.4B |
| StockBased compensation | 432.1M | 518M | 457M | 583M |
| Other non cash items | 11.5B | 1.2B | 1.0B | 800M |
| Accounts receivable | 225.0M | -995M | -663M | -1.1B |
| Accounts payable | 156.8M | 198M | 109M | 245M |
| Other assets liabilities | 1.4B | -514M | -252M | 611M |
| Investing activities | -17.1B | -1.1B | 56M | 435M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.7B | -260M | -3.0B | -862M |
| Purchase of investments | -655.4M | -1.8B | -3.6B | -5.5B |
| Sale of investments | 1.2B | 948M | 6.6B | 6.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -9.4B | -17.9B | -16.2B |
| Long term debt issuance | 11.0B | 4.5B | 5.9B | 0 |
| Long term debt payments | -5.0B | -3.9B | -11.4B | -6.0B |
| Short term debt issuance | 73.3M | -120M | 194M | -160M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.2B | -8.0B | -6.3B |
| Common dividends | -4.1B | -4.7B | -4.6B | -4.4B |
| Other financing charges | — | — | — | 641M |
| End cash position | 8.8B | 11.5B | 9.3B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 12.7B | 11.9B | 15.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.