Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3B | 1.7B | -11.2B | 28.1B |
| Net income | 5.9B | 4.3B | -2.2B | 17.9B |
| Depreciation | 5.9B | 6.5B | 6.5B | 6.0B |
| Deferred taxes | 350M | -1.6B | -1.9B | -563M |
| StockBased compensation | 511M | 460M | 336M | 305M |
| Other non cash items | 439M | 673M | 386M | -186M |
| Accounts receivable | -6.8B | -7.4B | -11.7B | 6.5B |
| Accounts payable | — | — | — | -36M |
| Other assets liabilities | 27M | -1.2B | -2.6B | -1.8B |
| Investing activities | -15.7B | -9.4B | 2.5B | 9.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -858M | -2.7B | -289M | 88M |
| Purchase of investments | -12.6B | -8.7B | -17.5B | -27.8B |
| Sale of investments | 12.3B | 12.7B | 19.2B | 33.2B |
| Other investing activity | -14.6B | -10.6B | 1.1B | 3.4B |
| Financing activities | 7.5B | 2.6B | 2.5B | -23.5B |
| Long term debt issuance | 57.3B | 51.7B | 45.5B | 27.9B |
| Long term debt payments | -45.7B | -42.0B | -45.7B | -54.2B |
| Short term debt issuance | -276M | -1.5B | 5.5B | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426M | -335M | -484M | 0 |
| Common dividends | -3.1B | -5.0B | -2.0B | -403M |
| Other financing charges | -327M | -241M | -271M | -105M |
| End cash position | 23.2B | 25.1B | 25.3B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 6.7B | -13M | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.