Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.7B | 133.0B | 9.6B | 52.9B |
| Net income | 115.4B | 106.0B | 71.6B | 94.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -3.5B | -2.7B | -5.9B |
| Accounts receivable | -22.6B | -1.2B | -11.7B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3B | 31.6B | -47.7B | -28.2B |
| Investing activities | -567M | -343.5B | -45.8B | -4.1B |
| Capital expenditures | -72.8B | -55.3B | -52.3B | -14.2B |
| Net intangibles | -825M | -473M | -514M | -370M |
| Net acquisitions | 526M | -316.5B | 0 | — |
| Purchase of investments | -1.6B | -9.6B | -326M | -2.2B |
| Sale of investments | 75.3B | 35.7B | 9.6B | 1.1B |
| Other investing activity | -1.9B | 2.1B | -2.8B | 11.1B |
| Financing activities | -53.2B | 166.9B | 35.2B | -55.2B |
| Long term debt issuance | 10.1B | 314.7B | 43.5B | 6.9B |
| Long term debt payments | -48.1B | -87.5B | -31.5B | -41.8B |
| Short term debt issuance | 4.8B | -48.6B | 41.5B | -2.2B |
| Common stock issuance | 197M | 148M | 135M | 121M |
| Common stock repurchase | -3.9B | -4M | — | — |
| Common dividends | -15.4B | -10.8B | -10.6B | -10.3B |
| Other financing charges | -861M | -1.0B | -7.9B | -7.9B |
| End cash position | 136.2B | 97.6B | 75.6B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 101.0B | -15.7B | 32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.