Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 18.5B | 22.1B | 8.5B | 15.6B |
| Net income | 27.6B | 26.3B | 10.3B | 17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7B | -123.8M | 120.4M | -178.5M |
| Accounts receivable | -5.4B | -3.6B | -1.7B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -459.3M | -232.8M | -30.3M |
| Investing activities | -12.2B | -4.8B | -10.6B | -8.9B |
| Capital expenditures | -14.2B | -5.8B | -11.2B | -9.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -147.2M | 0 |
| Purchase of investments | -33.3B | 0 | — | — |
| Sale of investments | 33.7B | 0 | — | — |
| Other investing activity | 1.6B | 959.5M | 791.8M | 934.6M |
| Financing activities | 0 | -3.3B | -17.2B | -20.4B |
| Long term debt issuance | 0 | 8.0B | 13.8B | 2.4B |
| Long term debt payments | 0 | -11.2B | -11.0B | -4.4B |
| Short term debt issuance | — | — | — | -4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -20B | -14B |
| Other financing charges | — | — | — | — |
| End cash position | 50.1B | 27.1B | 29.7M | 192.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2B | 28.8B | 16.5B | 12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.