Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4B | 7.7B | 9.4B | 10.8B |
| Net income | 11.4B | 5.7B | 6.9B | 7.1B |
| Depreciation | 2.7B | 3.2B | 3.3B | 3.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 573.2M | 644M | 685M | 640M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -588.6M | -356M | -68M | -383M |
| Accounts payable | 303.2M | -760M | 420M | 1.3B |
| Other assets liabilities | -49.4M | -817M | -1.8B | -1.4B |
| Investing activities | -2.0B | -3.1B | -1.7B | -2.0B |
| Capital expenditures | -1.9B | -2.2B | -1.8B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 851.8K | -837M | 48M | -53M |
| Purchase of investments | -143.9M | -159M | -185M | -173M |
| Sale of investments | 23.8M | 43M | 152M | 77M |
| Other investing activity | 7.7M | 22M | 22M | 26M |
| Financing activities | -4.8B | -7.3B | -7.8B | -5.7B |
| Long term debt issuance | 189.9M | 2M | 7M | 4M |
| Long term debt payments | -562.2M | -2.5B | -753M | -48M |
| Short term debt issuance | -85.2M | 21M | 47M | -204M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.2B | -3.8B | -2.3B |
| Common dividends | -3.3B | -3.6B | -3.3B | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 6.9B | 9.9B | 9.8B |
| Income tax paid | 1.5B | 1.5B | 1.9B | 1.9B |
| Interest paid | 514.5M | 662M | 563M | 544M |
| Free cash flow | 5.4B | 5.1B | 7.8B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.