Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 9.8B | 124.0B | 139.6B | 49.5B |
| Net income | 6.6B | 16.1B | 11.4B | 12.9B |
| Depreciation | 2.5B | 2.6B | 2.6B | 1.9B |
| Deferred taxes | 47.5M | 581M | -586M | -519M |
| StockBased compensation | 256.3M | — | — | — |
| Other non cash items | 789.0M | — | — | — |
| Accounts receivable | -51.0M | — | — | — |
| Accounts payable | 10.3M | — | — | — |
| Other assets liabilities | -377.5M | 104.8B | 126.1B | 35.2B |
| Investing activities | 8.7B | -16.7B | -38.9B | -9.3B |
| Capital expenditures | 8.7B | -2.2B | -2.6B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 78M | -22M | 67M |
| Purchase of investments | — | -123.5B | -149.5B | -72.4B |
| Sale of investments | — | 108.9B | 113.3B | 65.4B |
| Other investing activity | -43.6M | — | — | — |
| Financing activities | -8.6B | -5.9B | -7.7B | -7.5B |
| Long term debt issuance | 0 | 2.8B | 2.8B | 1.5B |
| Long term debt payments | -4.5B | -3.1B | -3.6B | -1.1B |
| Short term debt issuance | — | -14M | 13M | -263M |
| Common stock issuance | 0 | 7.1B | 6.6B | 6.0B |
| Common stock repurchase | -339.8M | -6.2B | -7.2B | -7.5B |
| Common dividends | -3.6B | -6.4B | -6.3B | -6.0B |
| Other financing charges | -178.8M | -3M | -6M | -2M |
| End cash position | 6.2B | 113.8B | 118.9B | 26.3B |
| Income tax paid | 105.8M | 4.2B | 2.9B | 3.0B |
| Interest paid | 695.3M | 7.6B | 13.1B | 20.0B |
| Free cash flow | 2.9B | 58.9B | 136.2B | 12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.