Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223.8B | 100.9B | -80.7B | 4.5B |
| Net income | 104.7B | 78.4B | 73.0B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.0M | -234.1M | 2.1B | -374M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.2B | 22.7B | -155.7B | -318M |
| Investing activities | -25.4B | -20.4B | -12.0B | -2.9B |
| Capital expenditures | -6.5B | -6.5B | -8.9B | -421M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.9B | -13.9B | -3.2B | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -111.0B | -122.3B | -93.0B | -2.1B |
| Long term debt issuance | 13.1B | 9.8B | 46.9B | 2.7B |
| Long term debt payments | -20.1B | -21.5B | -56.4B | -740M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.6B | -36.4B | -14.2B | -455M |
| Common dividends | -80.4B | -74.1B | -69.3B | -3.5B |
| Other financing charges | — | — | — | — |
| End cash position | 127.7B | 137.7B | 150.1B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.3B | 124.8B | 82.9B | 2.6B |
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/cash_flow
historical dataset via the API — starting from the
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