Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.6B | 17.1B | 13.9B | 30.5B |
| Net income | 10.2B | 8.6B | 6.0B | 22.9B |
| Depreciation | 5.2B | 8.3B | 6.7B | 5.6B |
| Deferred taxes | 1.4B | 551M | 1.1B | 1.6B |
| StockBased compensation | 889.2M | 865M | 791M | 700M |
| Other non cash items | -434.4M | -785M | -3M | -209M |
| Accounts receivable | -793.0M | -1.5B | -397M | -352M |
| Accounts payable | -89.4M | 479M | -181M | -111M |
| Other assets liabilities | 281.1M | 656M | -218M | 390M |
| Investing activities | -4.4B | 6.5B | 3.1B | 5.7B |
| Capital expenditures | -1.1B | -823M | -758M | -855M |
| Net intangibles | -2.0B | 262M | -1.2B | -804M |
| Net acquisitions | -3.3B | -3.6B | -864M | 20.5B |
| Purchase of investments | -3.1B | -747M | -34.8B | -16.6B |
| Sale of investments | 3.2B | 11.6B | 39.5B | 2.7B |
| Other investing activity | 2.6M | — | -1M | -55M |
| Financing activities | -12.1B | -19.9B | -23.3B | -22.0B |
| Long term debt issuance | 5.2B | — | 16M | 16M |
| Long term debt payments | -2.3B | -2.5B | -2.8B | -6.0B |
| Short term debt issuance | -1.3B | -1.7B | -2.3B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.1B | -8.7B | -10.7B | -3.1B |
| Common dividends | -6.5B | -7.3B | -7.5B | -7.4B |
| Other financing charges | -176.3M | 192M | -38M | 69M |
| End cash position | 9.8B | 13.4B | 7.5B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | 11.7B | 12.0B | 12.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.