Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.6T | 7.6B | 57.2B | 30.7B |
| Net income | 10.9T | 4.0B | 36.8B | 20.0B |
| Depreciation | 17.9T | 2.1B | 13.2B | 11.7B |
| Deferred taxes | 5.1T | 1.7B | 16.8B | 7.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7T | 345.0M | -2.8B | 61M |
| Accounts receivable | 2.6T | 14.1M | 355M | -2.1B |
| Accounts payable | 1.4T | -153.1M | -359M | 1.1B |
| Other assets liabilities | -5.0T | -396.0M | -6.7B | -7.3B |
| Investing activities | -19.4T | -1.3B | -806M | 1.4B |
| Capital expenditures | -21.0T | -1.9B | -9.6B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.6B | -3.9M | -27M | -24M |
| Purchase of investments | -156.5B | — | -3.3B | — |
| Sale of investments | — | 15.7M | — | 4M |
| Other investing activity | 1.8T | 641.3M | 12.1B | 7.7B |
| Financing activities | -44.8T | -4.6B | -49.6B | -38.6B |
| Long term debt issuance | 3.1T | 354.6M | 2.9B | 1.9B |
| Long term debt payments | -20.7T | -1.7B | -14.8B | -27.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -545.7B | -117.9M | 0 | 0 |
| Common dividends | -26.3T | -3.2B | -37.7B | -13.1B |
| Other financing charges | -231.2B | -7.7M | -18M | -129M |
| End cash position | 4.7T | 2.0B | 8.0B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5T | 5.0B | 40.1B | 31.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.