Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9B | 14.5B | 14.8B | 13.3B |
| Net income | 13.6B | 13.8B | 13.6B | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.5B | 1.3B | 1.4B |
| Accounts receivable | 696.2M | -728.2M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 65.4M |
| Investing activities | -4.1B | -24.6B | -34.7B | -8.6B |
| Capital expenditures | -4.1B | -24.6B | -34.7B | -8.6B |
| Net intangibles | — | -1.1B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.5B | -4.1B | -17.3B | -39.8B |
| Long term debt issuance | 29.7B | 20.8B | 57.7B | 31.7B |
| Long term debt payments | -29.7B | -20.8B | -62.2B | -49.8B |
| Short term debt issuance | -9.3B | 9.3B | — | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2B | -13.4B | -12.8B | -11.9B |
| Other financing charges | — | — | — | — |
| End cash position | 78.9B | 65.9B | 53.8B | 51.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.6B | -3.5B | -28.6B | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.