Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.1B | 40.3B | 19.3B | 20.6B |
| Net income | 12.0B | 35.2B | 17.9B | 20.9B |
| Depreciation | 6.3B | 7.5B | 7.0B | 7.4B |
| Deferred taxes | -1.9B | -4.2B | -1.7B | -2.1B |
| StockBased compensation | 1.0B | 1.2B | 1.1B | 1.1B |
| Other non cash items | 1.6B | 483M | — | — |
| Accounts receivable | -346.0M | -624M | -1.3B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 530.1M | 785M | -3.8B | -4.3B |
| Investing activities | -14.3B | 1.3B | -12.4B | -8.7B |
| Capital expenditures | -3.8B | -4.5B | -4.0B | -3.7B |
| Net intangibles | -1.5B | -470M | 0 | 0 |
| Net acquisitions | -12.9B | 0 | -17.7B | -60M |
| Purchase of investments | -1.5B | -10.9B | -32.4B | -30.4B |
| Sale of investments | 2.1B | 19.4B | 41.6B | 25.0B |
| Other investing activity | 1.7B | -2.6B | 65M | 417M |
| Financing activities | -11.4B | -39.9B | -16.8B | -16.3B |
| Long term debt issuance | 5.7B | 0 | 2M | 5M |
| Long term debt payments | -10.1B | -24.5B | -8.7B | -3.0B |
| Short term debt issuance | 5.0B | -1.2B | 9.6B | 807M |
| Common stock issuance | 0 | 4.2B | 0 | 0 |
| Common stock repurchase | -2.1B | -5.1B | -6.0B | -3.5B |
| Common dividends | -10.1B | -11.8B | -11.7B | -11.0B |
| Other financing charges | 199.4M | -1.6B | 65M | 395M |
| End cash position | 20.5B | 21.9B | 14.1B | 14.5B |
| Income tax paid | 5.7B | 8.6B | 5.2B | 4.8B |
| Interest paid | 1.7B | 1.8B | 982M | 990M |
| Free cash flow | 15.4B | 17.8B | 17.2B | 19.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.