Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.8B | 184.6B | 226.4B | 21.1B |
| Net income | 208.4B | 179.2B | 240.1B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.3B | 20.5B | 7.7B | 257M |
| Accounts receivable | -3.6B | -7.5B | 368.1M | -367M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | -7.6B | -21.8B | -1.4B |
| Investing activities | -172.8B | -125.4B | -123.4B | -7.2B |
| Capital expenditures | -172.7B | -127.5B | -124.2B | -7.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7B | -17.6B | -15.6B | 10M |
| Purchase of investments | -2.0B | -702.4M | -1.0B | -45M |
| Sale of investments | 12.2B | 22.0B | 16.4B | 114M |
| Other investing activity | 2.4B | -1.6B | 938.6M | 85M |
| Financing activities | -119.6B | -87.4B | -277.9B | -15.5B |
| Long term debt issuance | 4.7B | 33.0B | 5.9B | 1.5B |
| Long term debt payments | -15.5B | -5.6B | -14.5B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -126.5B | -116.5B | -215.8B | -15.4B |
| Other financing charges | 17.7B | 1.7B | -53.4B | 72M |
| End cash position | 152.8B | 174.2B | 124.7B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.7B | 145.4B | 172.7B | 18.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.