Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.8B | 13.7B | 12.1B | 10.9B |
| Net income | 19.5B | 17.5B | 16.2B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 425.9M | 210.1M | 156.0M | 346.1M |
| Accounts receivable | -3.5B | -3.8B | -3.6B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -731.1M | -238.3M | -683.8M | -602.2M |
| Investing activities | -15.5B | -7.0B | -11.6B | -9.5B |
| Capital expenditures | -11.6B | -8.7B | -10.2B | -10.7B |
| Net intangibles | -530.4M | -307.8M | -276.4M | -281.9M |
| Net acquisitions | -4.8B | 2.0B | -195.7M | 49.6M |
| Purchase of investments | -1.4B | -1.6B | -3.2B | -934.3M |
| Sale of investments | 416.2M | 194.4M | 1.1B | 69.6M |
| Other investing activity | 1.9B | 1.1B | 927.7M | 2.1B |
| Financing activities | -23.7B | -10.6B | -15.1B | -20.9B |
| Long term debt issuance | 10.0B | 18.2B | 4.5B | 2.5B |
| Long term debt payments | -11.7B | -2.0B | -4.8B | -11.9B |
| Short term debt issuance | -6.9B | -12.8B | -1.5B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0B | -14.0B | -13.4B | -12.9B |
| Other financing charges | -86.3M | 51.1M | 60.9M | 180.2M |
| End cash position | 11.9B | 13.2B | 14.9B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | 20.0B | 19.1B | 19.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.