Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 109.3B | 107.1B | -66.8B | 141.6B |
| Net income | 123.4B | 97.1B | -31.2B | 129.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -6.0B | -6.0B | -4.8B |
| Accounts receivable | 862.2M | -1.9B | -8.0B | -8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.7B | 17.9B | -21.7B | 25.7B |
| Investing activities | -14.2B | -32.7B | -124.3B | 41.7B |
| Capital expenditures | -26.1B | -19.4B | -21.9B | -18.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -545.4M | -8.6B | -15.0B | -646.9M |
| Purchase of investments | -738.4B | -251.5B | -357.3B | -228.5B |
| Sale of investments | 751.1B | 246.1B | 269.6B | 288.6B |
| Other investing activity | -268.6M | 685M | 339.0M | 1.1B |
| Financing activities | -14.3B | -14.4B | -2.4B | -40.4B |
| Long term debt issuance | 18.2B | 7.8B | 18.0B | 9.8B |
| Long term debt payments | -16.5B | -11.3B | -5.6B | -10.0B |
| Short term debt issuance | -4.2B | 2.4B | -845.5M | -885.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -9.2B | -11.1B | -38.4B |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7B | -4.1B | -2.8B | -985.9M |
| End cash position | 66.6B | 38.6B | 51.6B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | 29.8B | 31.0B | 37.1B |
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/cash_flow
historical dataset via the API — starting from the
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