Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.4B | 791M | 1.6B | 3.3B |
| Net income | 13.5B | 6.8B | 4.8B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 100M | — | — |
| Other non cash items | 477M | -3.0B | -2.0B | 1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 368M | -3.1B | -1.2B | -1.5B |
| Investing activities | -71M | -8.7B | -4.1B | -29.6B |
| Capital expenditures | 0 | -2.8B | -2.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.6B | 6.1B | -2.9B |
| Purchase of investments | -3M | 0 | -7.7B | -932M |
| Sale of investments | 75M | 2.4B | — | 165M |
| Other investing activity | -143M | -3.7B | -104M | -23.9B |
| Financing activities | 37M | 6.6B | 2.1B | -2.2B |
| Long term debt issuance | 1.1B | 8.6B | 2.9B | 2.1B |
| Long term debt payments | -715M | -3.7B | -2.4B | -2.8B |
| Short term debt issuance | 0 | 4.5B | 3.2B | -615M |
| Common stock issuance | 6M | 4M | 1M | 12M |
| Common stock repurchase | -249M | -996M | -797M | 0 |
| Common dividends | -99M | -716M | -601M | -455M |
| Other financing charges | 6M | -1.1B | -211M | -394M |
| End cash position | 169M | 8.7B | 11.6B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47M | 1.2B | 2.5B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.