Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 12.7B | 13.1B | 15.9B |
| Net income | 3.9B | 8.4B | 4.3B | 8.0B |
| Depreciation | 3.9B | 4.4B | 4.2B | 4.5B |
| Deferred taxes | -487.5M | -676M | -2.0B | -402M |
| StockBased compensation | 460.2M | 588M | 447M | 484M |
| Other non cash items | -427.8M | 416M | 332M | -390M |
| Accounts receivable | -1.1B | -6.3B | -3.0B | -2.7B |
| Accounts payable | 2.0B | 3.6B | 4.3B | 2.9B |
| Other assets liabilities | -3.1B | 2.3B | 4.5B | 3.6B |
| Investing activities | -6.5B | -20.9B | -5.0B | -5.3B |
| Capital expenditures | -2.4B | -3.0B | -2.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.0M | -16.6B | -1.4B | -146M |
| Purchase of investments | -12.9B | -9.0B | -7.7B | -10.0B |
| Sale of investments | 8.8B | 7.7B | 6.7B | 7.2B |
| Other investing activity | 86.1M | 68M | 85M | 122M |
| Financing activities | -1.3B | -2.6B | -11.1B | -11.9B |
| Long term debt issuance | 6.7B | 10.9B | 0 | 987M |
| Long term debt payments | -4.1B | -8.2B | -4.2B | -10.3B |
| Short term debt issuance | 1.6B | 200M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.0B | -3.5B | 0 |
| Common dividends | -2.9B | -3.1B | -2.9B | -2.6B |
| Other financing charges | -135.5M | -382M | -449M | -13M |
| End cash position | 7.6B | 8.5B | 13.3B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 10.4B | 13.5B | 15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.