Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1T | 429M | 2.2B | 4.2B |
| Net income | 4.9T | -2.5B | -369M | 233M |
| Depreciation | 3.7T | 2.1B | 2.2B | 2.3B |
| Deferred taxes | 115.3B | -104M | -278M | -109M |
| StockBased compensation | 128.2B | 80M | 73M | 72M |
| Other non cash items | 174.3B | 1.5B | 960M | 1.8B |
| Accounts receivable | -635.4B | -240M | 5M | 142M |
| Accounts payable | -2.9B | -42M | 102M | -11M |
| Other assets liabilities | -1.3T | -412M | -492M | -261M |
| Investing activities | -4.1T | -1.0B | -3.0B | -1.9B |
| Capital expenditures | -4.1T | -2.7B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.6B | 596M | -147M | -460M |
| Purchase of investments | -95.1B | -551M | -940M | -59M |
| Sale of investments | 70.6B | 1.6B | 264M | 194M |
| Other investing activity | 63.4B | 22M | -45M | 26M |
| Financing activities | -4.3T | -1.6B | -2.4B | -3.0B |
| Long term debt issuance | 5.0T | 0 | 0 | 992M |
| Long term debt payments | -5.7T | -67M | -155M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8T | 0 | 0 | -525M |
| Common dividends | -1.6T | -1.4B | -1.7B | -1.8B |
| Other financing charges | -131.1B | -121M | -455M | -213M |
| End cash position | 5.3T | 3.1B | 2.9B | 5.1B |
| Income tax paid | 1.4T | 794M | 1.1B | 1.5B |
| Interest paid | 456.7B | 228M | 172M | 229M |
| Free cash flow | 4.3T | 97M | 1.1B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.