Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 66.7B | 61.9B | 79.1B | 53.4B |
| Net income | 25.8B | 59.4B | 49.9B | 22.4B |
| Depreciation | 19.3B | 18.5B | 14.9B | 11.6B |
| Deferred taxes | 1.7B | -25.2B | -777.7M | -591.2M |
| StockBased compensation | 7.2B | 7.2B | 6.2B | 8.4B |
| Other non cash items | 619.7M | 321.4M | 1.3B | 972.2M |
| Accounts receivable | -3.9B | -2.3B | -4.5B | -515.9M |
| Accounts payable | 12.9B | 10.3B | 31.9B | 21.3B |
| Other assets liabilities | 3.1B | -6.4B | -19.8B | -10.1B |
| Investing activities | -67.7B | -61.8B | -51.2B | -26.3B |
| Capital expenditures | -40.9B | -35.3B | -28.4B | -25.8B |
| Net intangibles | 0 | 0 | 3.7B | -4.9B |
| Net acquisitions | 0 | -254.0M | 0 | 0 |
| Purchase of investments | -129.5B | -75.8B | -23.2B | -523.8M |
| Sale of investments | 102.7B | 49.6B | 87.3M | 0 |
| Other investing activity | — | — | 301.6M | 23.8M |
| Financing activities | 9.4B | 7.5B | -16.1B | -23.5B |
| Long term debt issuance | 20.7B | 15.6B | 0 | 35.2B |
| Long term debt payments | -10.4B | -7.2B | -15.3B | -58.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -904.4M | -900.8M | -801.6M | -706.3M |
| End cash position | 61.4B | 68.2B | 67.2B | 72.0B |
| Income tax paid | 4.8B | 4.4B | 4.8B | 2.2B |
| Interest paid | 998.0M | 500.0M | 603.2M | 1.1B |
| Free cash flow | 12.9B | 17.3B | 30.0B | 13.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.