Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.3B | 1.4B | 1.1B | 1.8B |
| Net income | 7.6B | 901M | 478M | 1.0B |
| Depreciation | 3.7B | 453M | 602M | 516M |
| Deferred taxes | -54.5M | -10M | -20M | 160M |
| StockBased compensation | 319.1M | 64M | 42M | 41M |
| Other non cash items | 2.9B | 338M | 412M | 406M |
| Accounts receivable | -70.0M | -6M | -1M | -5M |
| Accounts payable | -23.3M | 84M | 16M | 118M |
| Other assets liabilities | -3.1B | -426M | -415M | -477M |
| Investing activities | 4.1B | -33M | 157M | -166M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -23M | -115M |
| Purchase of investments | -36.8B | -3.5B | -5.2B | -6.4B |
| Sale of investments | 40.9B | 3.5B | 5.4B | 6.4B |
| Other investing activity | 31.1M | 5M | 4M | 5M |
| Financing activities | -15.4B | -816M | -844M | -313M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7B | -100M | 0 | 0 |
| Short term debt issuance | -303.5M | 164M | 2M | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -9.7B | -613M | -466M | -75M |
| Common dividends | -1.9B | -216M | -202M | -203M |
| Other financing charges | -778.2M | -51M | -178M | -35M |
| End cash position | 5.6B | 1.1B | 1.1B | 1.1B |
| Income tax paid | 3.1B | 324M | 204M | 255M |
| Interest paid | 31.1M | 3M | 0 | 0 |
| Free cash flow | 5.6B | 763M | 734M | 442M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.