Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6B | 13.6B | 18.9B | 16.1B |
| Net income | 8.6B | 8.4B | 7.5B | 8.1B |
| Depreciation | 1.4B | 1.7B | 1.6B | 1.7B |
| Deferred taxes | -843.7M | -1.3B | -1.2B | 294M |
| StockBased compensation | 429.5M | 450M | 375M | 330M |
| Other non cash items | -480.7M | 669M | 365M | -772M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -2.5B | 5.1B | 8.8B | 5.4B |
| Other assets liabilities | 858.2M | -1.2B | 1.4B | 1.1B |
| Investing activities | -974.1M | 691M | -4.1B | 17.0B |
| Capital expenditures | -1.6B | -1.6B | -1.9B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 119.3M | -64M | -15M | 1M |
| Purchase of investments | -1.4B | -1.6B | -4.2B | -1.5B |
| Sale of investments | 1.9B | 3.9B | 1.9B | 20.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0B | -536M | -1.4B | -12.5B |
| Long term debt issuance | 10.7B | 15.7B | 23.2B | 7.8B |
| Long term debt payments | -9.2B | -10.7B | -18.9B | -11.7B |
| Short term debt issuance | 176.4M | -105M | -706M | 461M |
| Common stock issuance | 85.2M | 28M | 56M | 1.6B |
| Common stock repurchase | -5.1B | -3.7B | -3.5B | -9.3B |
| Common dividends | -1.7B | -1.8B | -1.6B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 34.6B | 46.6B | 33.9B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 17.0B | 19.2B | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.