Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.1B | 3.9B | -3.2B | 16.8B |
| Net income | 2.1B | 28.2B | 21.6B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -35.9M | 76.1M | — | — |
| Other non cash items | 1.4B | -2.4B | -2.0B | -649.6M |
| Accounts receivable | -12.2B | -4.4B | -5.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3B | -17.6B | -17.5B | -3.7B |
| Investing activities | -37.6B | 4.7B | -45.4B | -22.8B |
| Capital expenditures | -36.2B | -24.5B | -15.8B | -21.4B |
| Net intangibles | -37.2B | -1.8B | -1.7B | -2.8B |
| Net acquisitions | — | -18.9B | — | — |
| Purchase of investments | -20.1B | -27.9B | -143.5B | -105.8B |
| Sale of investments | 19.1B | 76.1B | 115.0B | 104.0B |
| Other investing activity | -376.0M | -117.3M | -1.0B | 399.8M |
| Financing activities | 21.9B | 3.5B | -14.5B | -14.6B |
| Long term debt issuance | 27.2B | 16B | — | 3.5B |
| Long term debt payments | -15.5B | -5B | -7.5B | -7.8B |
| Short term debt issuance | 15.2B | -2.5B | -2B | -5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -5.0B | -5.0B | -5.0B |
| Other financing charges | -5.5M | -10 | — | — |
| End cash position | 25.7B | 72.3B | 34.3B | 60.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.1B | 2.8B | 9.1B | 11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.