Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.8B | 52.7B | 52.6B | 5.8B |
| Net income | 25.5B | 32.6B | 64.8B | 29.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 1.3B | 5.2B | 3.8B |
| Accounts receivable | 5.6B | 12.4B | -9.0B | -20.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 6.3B | -8.4B | -7.3B |
| Investing activities | 1.7B | 3.1B | -754M | 13.8B |
| Capital expenditures | 1.4B | 2.6B | 1.4B | 14.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -693.3M | -728M | -1.5B | 105M |
| Purchase of investments | -68.1M | -197M | -260M | -218M |
| Sale of investments | 495.7M | 51M | 117M | 296M |
| Other investing activity | 628.6M | 1.4B | -580M | -600M |
| Financing activities | -28.6B | -33.0B | -38.1B | -30.3B |
| Long term debt issuance | 309.2M | 1.0B | 269M | 1.8B |
| Long term debt payments | -8.2B | -10.7B | -8.5B | -21.5B |
| Short term debt issuance | -264.0M | -211M | 318M | 14M |
| Common stock issuance | -672.0M | — | — | — |
| Common stock repurchase | -11.8B | -15.5B | -19.0B | -3.2B |
| Common dividends | -7.4B | -8.4B | -7.4B | -6.3B |
| Other financing charges | -518.7M | 701M | -3.8B | -1.1B |
| End cash position | 33.3B | 38.8B | 40.2B | 37.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | 31.2B | 45.8B | 26.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.