Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | -907M | 27.5B | 32.6B |
| Net income | 6.9B | 2.2B | 31.4B | 22.5B |
| Depreciation | 6.0B | 6.3B | 5.1B | 5.2B |
| Deferred taxes | -1.8B | -3.4B | -3.8B | -4.3B |
| StockBased compensation | 747.4M | 525M | 872M | 1.2B |
| Other non cash items | -1.9B | -4.3B | -400M | -4.7B |
| Accounts receivable | -92.9M | 347M | 261M | -3.8B |
| Accounts payable | -871.9M | -300M | 1.2B | 1.2B |
| Other assets liabilities | -1.6B | -2.2B | -7.1B | 15.4B |
| Investing activities | 2.3B | -32.3B | -19.7B | -22.5B |
| Capital expenditures | -2.5B | -3.9B | -3.2B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0B | -43.4B | -23.0B | 0 |
| Purchase of investments | -8.8B | -31.2B | -38.8B | -47.6B |
| Sale of investments | 7.5B | 46.4B | 45.5B | 28.1B |
| Other investing activity | — | -180M | -192M | -306M |
| Financing activities | -26.4B | 26.1B | -18.9B | -9.9B |
| Long term debt issuance | 0 | 30.8B | 0 | 997M |
| Long term debt payments | -13.7B | -2.6B | -7.4B | -2.1B |
| Short term debt issuance | -4.2B | 7.7B | -218M | -96M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2B | 0 |
| Common dividends | -8.1B | -9.2B | -9.0B | -8.7B |
| Other financing charges | -399.7M | -632M | -335M | 16M |
| End cash position | 943.4M | 2.9B | 468M | 2.0B |
| Income tax paid | 3.1B | 3.1B | 7.9B | 7.4B |
| Interest paid | 2.8B | 2.2B | 1.4B | 1.5B |
| Free cash flow | 8.4B | 4.8B | 26.0B | 29.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.