Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.9B | 8.4B | 9.1B | 8.5B |
| Net income | 108.9B | 6.0B | 7.0B | 7.7B |
| Depreciation | 53.4B | 3.4B | 3.4B | 2.6B |
| Deferred taxes | -20.8B | -1.3B | -995M | -647M |
| StockBased compensation | 5.2B | 278M | 307M | 230M |
| Other non cash items | 8.0B | 562M | 483M | 156M |
| Accounts receivable | -2.9B | 209M | -784M | 17M |
| Accounts payable | 3.6B | -500M | 648M | 479M |
| Other assets liabilities | -6.4B | -204M | -872M | -2.0B |
| Investing activities | -100.3B | -5.1B | -2.2B | -21.9B |
| Capital expenditures | -23.1B | -1.4B | -2.2B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -53.8B | -3.7B | -39M | -19.4B |
| Purchase of investments | -58.3B | — | — | — |
| Sale of investments | 34.7B | 70M | 15M | 8M |
| Other investing activity | 137.4M | -160M | 84M | -42M |
| Financing activities | -116.7B | -5.6B | -6.5B | 6.6B |
| Long term debt issuance | 20.7B | 5.9B | 3.2B | 18.1B |
| Long term debt payments | -62.0B | -7.7B | -4.1B | -11.7B |
| Short term debt issuance | 0 | -315M | -2.2B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.7B | -3B | -3B | -2B |
| Common dividends | -10.0B | -523M | -455M | -395M |
| Other financing charges | 3.3B | 56M | -9M | 65M |
| End cash position | 69.4B | 8.1B | 8.5B | 4.5B |
| Income tax paid | 31.5B | 1.5B | 1.2B | 2.2B |
| Interest paid | 27.0B | 1.4B | 667M | 555M |
| Free cash flow | 124.8B | 6.9B | 6.9B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.