Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 23.4B | 23.4B | 13.0B | 12.4B |
| Net income | 19.9B | 19.9B | 13.2B | 12.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | -1.5B | -2.5B | 714.2M |
| Accounts receivable | 490.9M | -1.3B | -657.2M | -188.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | 6.4B | 3.0B | -115.8M |
| Investing activities | -34.5B | -29.1B | -33.2B | -33.3B |
| Capital expenditures | -37.2B | -29.0B | -34.0B | -28.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.9B | -4.1B | -3.9B | -5.0B |
| Sale of investments | 8.6B | 4.1B | 4.7B | 0 |
| Other investing activity | — | — | 9.4M | 507.8M |
| Financing activities | -8.3B | -7.0B | -2.4B | -2.0B |
| Long term debt issuance | 48.0B | 53.2B | 18.5B | 45.3B |
| Long term debt payments | -50.3B | -55.3B | -17.3B | -44.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -509.7M |
| Common dividends | -6.1B | -4.9B | -3.6B | -2.1B |
| Other financing charges | — | — | — | -25.0M |
| End cash position | 23.2B | 15.0B | 5.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 16.0B | 5.0B | 181.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.