Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.3B | 1.8B | 1.5B | 1.3B |
| Net income | 6.1B | 1.1B | 1.1B | 1.2B |
| Depreciation | 3.4B | 323M | 258M | 278M |
| Deferred taxes | -369.1M | 68M | 38M | 94M |
| StockBased compensation | 776.9M | 122M | 106M | 90M |
| Other non cash items | 573.0M | 42M | 28M | 6M |
| Accounts receivable | -1.1B | 3M | -101M | -6M |
| Accounts payable | -330.6M | 149M | 19M | -17M |
| Other assets liabilities | 165.3M | 34M | 69M | -312M |
| Investing activities | -5.3B | -6.0B | 49M | -2.7B |
| Capital expenditures | -1.1B | -158M | -152M | -163M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.8B | -41M | -2.2B |
| Purchase of investments | -1.1B | -712M | -322M | -316M |
| Sale of investments | 1.1B | 719M | 320M | 285M |
| Other investing activity | -4.1B | -77M | 244M | -219M |
| Financing activities | -13.8B | 4.3B | 1.1B | 1.5B |
| Long term debt issuance | 0 | 5.6B | 541M | 826M |
| Long term debt payments | -2.9B | -260M | -1.1B | -804M |
| Short term debt issuance | -1.6B | -371M | 238M | 420M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -798.9M | -269M | -633M | -943M |
| Common dividends | -3.0B | -441M | -383M | -350M |
| Other financing charges | -5.5B | -4M | 2.4B | 2.3B |
| End cash position | 27.6B | 7.1B | 7.0B | 5.5B |
| Income tax paid | 2.0B | 254M | 274M | 501M |
| Interest paid | 2.2B | 177M | 116M | 118M |
| Free cash flow | 9.5B | 1.5B | 1.6B | 920M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.