Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.1B | 96.5B | 82.5B | 94.9B |
| Net income | 85.3B | 73.8B | 60.0B | 76.0B |
| Depreciation | 13.0B | 11.9B | 13.5B | 12.4B |
| Deferred taxes | -4.5B | -7.8B | -8.1B | 1.8B |
| StockBased compensation | 19.4B | 22.5B | 19.4B | 15.4B |
| Other non cash items | 2.9B | 4.3B | 3.5B | -213M |
| Accounts receivable | -5.0B | -7.8B | -2.3B | -9.1B |
| Accounts payable | 305.8M | 664M | 707M | 283M |
| Other assets liabilities | -2.4B | -1.1B | -4.1B | -1.7B |
| Investing activities | -38.8B | -27.1B | -20.3B | -35.5B |
| Capital expenditures | -44.7B | -32.3B | -31.5B | -24.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -495M | -7.0B | -2.6B |
| Purchase of investments | -78.1B | -80.9B | -81.4B | -138.0B |
| Sale of investments | 88.8B | 87.6B | 98.0B | 129.2B |
| Other investing activity | -2.3B | -1.1B | 1.6B | 541M |
| Financing activities | -57.5B | -62.3B | -60.5B | -51.2B |
| Long term debt issuance | 11.6B | 10.8B | 52.9B | 20.2B |
| Long term debt payments | -10.8B | -11.6B | -54.1B | -21.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -53.0B | -61.5B | -59.3B | -50.3B |
| Common dividends | -6.3B | 0 | 0 | — |
| Other financing charges | 982.9M | 8M | 35M | 310M |
| End cash position | 20.0B | 24.0B | 21.9B | 20.9B |
| Income tax paid | — | 19.2B | 18.9B | 13.4B |
| Interest paid | — | — | — | — |
| Free cash flow | 62.0B | 69.5B | 60.0B | 67.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.