Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 15.2B | 7.0B | 24.9B |
| Net income | 10.2B | 12.7B | 9.9B | 13.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -828.7M | -868.4M | -284.6M | 59.0M |
| Accounts receivable | 1.4B | 2.0B | 558.0M | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | 1.4B | -3.1B | 8.0B |
| Investing activities | -1.8B | -14.9B | -3.5B | -1.0B |
| Capital expenditures | -5.1B | -3.7B | -3.5B | -1.8B |
| Net intangibles | -247M | -116.0M | -272.9M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.1B | -35.9B | -1B | 0 |
| Sale of investments | 43.1B | 24.3B | 764.6M | 0 |
| Other investing activity | 305.4M | 427.1M | 284.5M | 779.8M |
| Financing activities | -12.4B | -4.4B | -2.8B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3B | -3.2B |
| Short term debt issuance | 1.2B | — | -3B | -3.2B |
| Common stock issuance | 1.3B | 1.9B | 3.2B | — |
| Common stock repurchase | -15.0B | -6.4B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10 | — | 2.3B |
| End cash position | 32.3B | 34.5B | 33.5B | 31.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 18.1B | 3.6B | 18.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.