Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.5B | 14.3B | 11.9B | 10.9B |
| Net income | 17.7B | 11.2B | 9.9B | 8.7B |
| Depreciation | 1.2B | 799M | 750M | 726M |
| Deferred taxes | -725.5M | -236M | -651M | -69M |
| StockBased compensation | 724.1M | 460M | 295M | 273M |
| Other non cash items | 2.8B | 1.6B | 1.6B | 1.4B |
| Accounts receivable | 28.9M | -717M | -469M | -484M |
| Accounts payable | 103.2M | -99M | 190M | 100M |
| Other assets liabilities | 633.3M | 1.2B | 243M | 253M |
| Investing activities | -3.7B | -634M | -815M | -4.9B |
| Capital expenditures | -652.5M | -371M | -442M | -407M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | 0 | -313M | -4.4B |
| Purchase of investments | -905.8M | -736M | -594M | -911M |
| Sale of investments | 1.3B | 479M | 537M | 856M |
| Other investing activity | -4.1M | -6M | -3M | 33M |
| Financing activities | -15.2B | -9.7B | -10.4B | -6.6B |
| Long term debt issuance | 5.5B | 1.6B | 1.1B | 2.0B |
| Long term debt payments | -1.8B | 0 | -724M | -650M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.2B | -9.0B | -8.8B | -5.9B |
| Common dividends | -3.4B | -2.2B | -1.9B | -1.7B |
| Other financing charges | -276.7M | -89M | -161M | -345M |
| End cash position | 14.9B | 10.5B | 9.2B | 9.9B |
| Income tax paid | 4.5B | 2.7B | 2.5B | — |
| Interest paid | 786.1M | 477M | 414M | — |
| Free cash flow | 18.7B | 10.9B | 10.1B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.