Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6B | 8.8B | 7.6B | 9.5B |
| Net income | 4.1B | 6.7B | 6.6B | 5.9B |
| Depreciation | 5.6B | 4.1B | 3.4B | 3.4B |
| Deferred taxes | -1.2B | -1.3B | -1.2B | -453M |
| StockBased compensation | 530M | 431M | 401M | 341M |
| Other non cash items | -8M | 563M | -303M | 1.2B |
| Accounts receivable | 441M | -1.0B | -746M | -429M |
| Accounts payable | 312M | -402M | 154M | -69M |
| Other assets liabilities | 1.8B | -295M | -666M | -450M |
| Investing activities | -1.0B | -26.2B | -6.0B | 733M |
| Capital expenditures | -1.1B | -1.1B | -936M | -880M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.0B | -3.8B | -2.5B |
| Purchase of investments | 0 | -1M | -2.6B | -8.9B |
| Sale of investments | 0 | 1.7B | 1.2B | 13.2B |
| Other investing activity | 50M | 225M | 100M | -192M |
| Financing activities | -9.4B | 21.0B | -4.0B | -8.3B |
| Long term debt issuance | 0 | 27.8B | 6.9B | 4.9B |
| Long term debt payments | -3.6B | -1.5B | 0 | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | 0 | -6.4B | -5.0B |
| Common dividends | -4.8B | -4.6B | -4.2B | -4.0B |
| Other financing charges | -783M | -719M | -400M | -78M |
| End cash position | 12.0B | 10.9B | 7.6B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 7.4B | 8.8B | 8.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.