Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 13.0B | 13.6B | -3.9B |
| Net income | 8.8B | 7.1B | 8.8B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 249.1M | 905.3M | 1.2B |
| Accounts receivable | -5.2B | -805.7M | 10.0B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 6.4B | -6.2B | -7.2B |
| Investing activities | 16.8B | -24.2B | -12.0B | -1.6B |
| Capital expenditures | -1.3B | -4.6B | -10.8B | -1.7B |
| Net intangibles | -10.6M | — | — | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1B | -85.7B | -1.3B | -948.7M |
| Sale of investments | 41.1B | 66.0B | 91.1M | 1.1B |
| Other investing activity | 10 | 20.4M | — | — |
| Financing activities | -55.8B | 6.6B | -4.7B | -24.1B |
| Long term debt issuance | — | 19.9B | — | — |
| Long term debt payments | -47.3B | -8B | -8.8B | -18.2B |
| Short term debt issuance | -3B | -2B | 7.2B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -189.4M | — | — |
| Common dividends | -3.6B | -3.1B | -3.1B | -3.6B |
| Other financing charges | 999.4K | -500 | -10 | 10 |
| End cash position | 35.9B | 43.1B | 40.0B | 22.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 8.1B | 7.6B | 465.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.