Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5B | 58.3B | -33.9B | -25.1B |
| Net income | 23.2B | 26.5B | 27.5B | 32.0B |
| Depreciation | 1.9B | 2.1B | 2.0B | 1.9B |
| Deferred taxes | -1.5B | -2.0B | 739M | -838M |
| StockBased compensation | 2.9B | 2.9B | 2.9B | 2.8B |
| Other non cash items | 2.7B | 8.3B | 7.9B | -4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.7B | 20.4B | -75.0B | -56.6B |
| Investing activities | -44.9B | -9.5B | 79.5B | -313.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -333.6B | -291.1B | -159.1B | -601.1B |
| Sale of investments | 292.3B | 286.8B | 243.2B | 291.4B |
| Other investing activity | -3.5B | -5.3B | -4.6B | -3.5B |
| Financing activities | -24.9B | 11.6B | 24.8B | 678M |
| Long term debt issuance | 48.4B | 65.4B | 65.9B | 76.7B |
| Long term debt payments | -60.1B | -44.6B | -34.1B | -46.8B |
| Short term debt issuance | 10.7B | 5.2B | 3.2B | 4.4B |
| Common stock issuance | 0 | 0 | 4.4B | 2.2B |
| Common stock repurchase | -15.7B | -4.6B | -5.7B | -27.1B |
| Common dividends | -8.1B | -9.1B | -8.6B | -8.1B |
| Other financing charges | -108.4M | -717M | -312M | -620M |
| End cash position | 247.6B | 333.1B | 230.2B | 348.2B |
| Income tax paid | 3.3B | 3.4B | 2.3B | 2.8B |
| Interest paid | 76.5B | 69.6B | 18.5B | 4.5B |
| Free cash flow | -7.5B | 45.0B | -6.3B | -7.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.