Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.5B | 5.2B | 3.9B | 2.1B |
| Net income | 34.9B | 1.8B | 1.7B | 1.6B |
| Depreciation | 51.8B | 2.6B | 2.6B | 2.3B |
| Deferred taxes | 4.1B | -59M | -140M | -79M |
| StockBased compensation | 594.3M | 25M | 20M | 31M |
| Other non cash items | -5.7B | -248M | -197M | -213M |
| Accounts receivable | 720.4M | 225M | -672M | -313M |
| Accounts payable | 666.3M | -149M | 195M | 138M |
| Other assets liabilities | -4.5B | 1.1B | 362M | -1.3B |
| Investing activities | -1.2B | -72M | -15M | -43M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -18.0B | -994M | -1.3B | -757M |
| Sale of investments | 17.3B | 959M | 1.3B | 743M |
| Other investing activity | -486.3M | -37M | 20M | -29M |
| Financing activities | 49.5B | 617M | 666M | 2.1B |
| Long term debt issuance | 65.7B | 2.6B | 2.2B | 2.7B |
| Long term debt payments | -13.4B | -1.2B | -601M | -417M |
| Short term debt issuance | -1.6B | -28M | -192M | 421M |
| Common stock issuance | 20.1B | 270M | 322M | 366M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.2B | -1.1B | -1.0B | -935M |
| Other financing charges | -108.1M | -12M | -15M | -10M |
| End cash position | 3.2B | 129M | 111M | 166M |
| Income tax paid | — | — | 15M | 4M |
| Interest paid | 20.4B | 945M | 887M | 788M |
| Free cash flow | -49.0B | -527M | -706M | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.