Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.3B | 17.5B | 30.9B | 20.7B |
| Net income | 35.4B | 32.1B | 30.7B | 25.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 284M | -480M | -916M | -943M |
| Accounts receivable | -6.8B | -12.3B | -500M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -1.8B | 1.7B | -5.1B |
| Investing activities | -8.6B | -5.6B | -8.5B | -1.6B |
| Capital expenditures | -3.1B | -4.4B | -5.3B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.1B | 0 | — | — |
| Purchase of investments | -6.9B | -7.0B | -4.3B | -53M |
| Sale of investments | 9.5B | 5.8B | 1.1B | 2.2B |
| Other investing activity | 138M | -56M | -17M | -47M |
| Financing activities | -7.4B | -6.5B | -5.3B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51M | -50M | 0 | 0 |
| Common dividends | -7.3B | -6.5B | -5.3B | -5.3B |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 104.0B | 101.3B | 95.7B | 78.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.0B | 21.6B | 33.1B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.