Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.4B | 10.1B | 8.2B | 14.3B |
| Net income | 4.0B | 4.9B | 7.4B | 12.4B |
| Depreciation | 2.8B | 3.2B | 3.2B | 3.5B |
| Deferred taxes | -727.2M | -723M | -772M | 605M |
| StockBased compensation | 485.1M | 513M | 314M | 331M |
| Other non cash items | 210.6M | -119M | 897M | 28M |
| Accounts receivable | -46.0M | -359M | -641M | 17M |
| Accounts payable | 14.5M | 122M | 246M | -71M |
| Other assets liabilities | -1.3B | 2.6B | -2.5B | -2.5B |
| Investing activities | -6.8B | -6.4B | 4.1B | -174M |
| Capital expenditures | -1.0B | -961M | -934M | -698M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.8B | -1.2B | -669M |
| Purchase of investments | -14.6B | -10.4B | -14.9B | -27.9B |
| Sale of investments | 10.3B | 9.1B | 21.6B | 29.7B |
| Other investing activity | -1.4B | -1.3B | -628M | -668M |
| Financing activities | -5.1B | -1.3B | 2.6B | -5.3B |
| Long term debt issuance | 5.0B | 11.5B | 31.0B | 10.8B |
| Long term debt payments | -8.7B | -11.3B | -22.6B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 275.4M | 299M | 276M | 2.3B |
| Common stock repurchase | -625.7M | -718M | -4.9B | -9.7B |
| Common dividends | -988.9M | -1.2B | -1.2B | -1.4B |
| Other financing charges | — | — | — | — |
| End cash position | 37.2B | 43.8B | 31.3B | 22.1B |
| Income tax paid | 942.0M | 1.4B | 1.9B | 2.5B |
| Interest paid | 11.3B | -10.8B | -3.6B | 2.2B |
| Free cash flow | 14.5B | 19.6B | 12.9B | 11.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.