Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 16.6B |
| Net income | 10.2B |
| Depreciation | 5.2B |
| Deferred taxes | 1.4B |
| StockBased compensation | 889.2M |
| Other non cash items | -434.4M |
| Accounts receivable | -793.0M |
| Accounts payable | -89.4M |
| Other assets liabilities | 281.1M |
| Investing activities | -4.4B |
| Capital expenditures | -1.1B |
| Net intangibles | -2.0B |
| Net acquisitions | -3.3B |
| Purchase of investments | -3.1B |
| Sale of investments | 3.2B |
| Other investing activity | 2.6M |
| Financing activities | -12.1B |
| Long term debt issuance | 5.2B |
| Long term debt payments | -2.3B |
| Short term debt issuance | -1.3B |
| Common stock issuance | — |
| Common stock repurchase | -7.1B |
| Common dividends | -6.5B |
| Other financing charges | -176.3M |
| End cash position | 9.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 11.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.