Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 43.7B | 61.0B | 65.7B | 31.2B |
| Net income | 29.9B | 37.4B | 57.6B | 23.6B |
| Depreciation | 20.0B | 20.6B | 24.0B | 20.6B |
| Deferred taxes | -737.2M | 634M | 3.8B | 303M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 926.4M | 1.9B | -1.0B | -677M |
| Accounts receivable | -5.1B | 4.4B | -11.0B | -12.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -3.9B | -7.6B | -560M |
| Investing activities | -17.0B | -19.3B | -14.7B | -10.2B |
| Capital expenditures | -20.7B | -21.9B | -18.4B | -12.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 642.6M | — | — | — |
| Purchase of investments | -2.8B | -3.0B | -3.1B | -2.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9B | 5.6B | 6.8B | 4.7B |
| Financing activities | -40.5B | -35.5B | -47.2B | -67.8B |
| Long term debt issuance | 766.2M | 939M | 637M | 46M |
| Long term debt payments | -5.0B | -1.2B | -8.1B | -32.4B |
| Short term debt issuance | -4.1B | -1.2B | -7.9B | -19.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.7B | -17.7B | -15.2B | -155M |
| Common dividends | -14.2B | -14.9B | -14.9B | -14.9B |
| Other financing charges | -1.2B | -1.4B | -1.8B | -690M |
| End cash position | 19.8B | 31.6B | 29.7B | 6.8B |
| Income tax paid | 11.3B | — | — | — |
| Interest paid | 1.6B | — | — | — |
| Free cash flow | 26.2B | 33.5B | 58.4B | 36.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.