Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.0B | 1.7B | 1.2B | 1.2B |
| Net income | 24.8B | 1.3B | 1.2B | 990.1M |
| Depreciation | 6.9B | 337.6M | 319.4M | 292.1M |
| Deferred taxes | -233.1M | -91.9M | -67.8M | -29.8M |
| StockBased compensation | 862.0M | 46.2M | 47.4M | 46.1M |
| Other non cash items | -554.7M | -12.5M | -32.0M | -6.3M |
| Accounts receivable | 963.3M | 8.5M | -86.7M | -172.8M |
| Accounts payable | -332.8M | 10.4M | 95.5M | 212.1M |
| Other assets liabilities | 570.3M | 123.9M | -275.2M | -164.7M |
| Investing activities | -4.4B | -2.4B | -552.8M | -2.1B |
| Capital expenditures | -2.2B | -135.4M | -127.3M | -108.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -2.2B | -426.0M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.4M | -3.2M | 471K | -294K |
| Financing activities | -30.1B | 646.4M | -625.6M | -21.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.4B | 0 | 0 | -59.7M |
| Short term debt issuance | -16.0B | 892.3M | -73.7M | 243.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.8B | -7.8M | -332.8M | -14.7M |
| Common dividends | -4.7B | -230.3M | -202.2M | -184.6M |
| Other financing charges | -158.1M | -7.7M | -17.0M | -5.6M |
| End cash position | 6.7B | 409.8M | 345.4M | 346.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.6B | 1.6B | 1.0B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.