Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -398.8M | -2.4B | 5.3B | -7.1B |
| Net income | 4.9B | 4.7B | 4.2B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 41.5M | 0 |
| Other non cash items | -5.9B | -6.7B | -7.0B | -6.4B |
| Accounts receivable | 802.1M | -403.4M | 8.1B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.0M | 2.7M | -60.0M | -14.2M |
| Investing activities | -763.1M | -3.1B | -2.5B | 314.2M |
| Capital expenditures | -371.6M | -681.3M | -2.1B | -288.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -426.1M | 0 | — |
| Purchase of investments | -391.5M | -2.0B | -465.0M | 0 |
| Sale of investments | — | — | 0 | 602.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -275.5M | -9.5B | 6.6B | -3.1B |
| Long term debt issuance | 6B | — | 0 | 2.4B |
| Long term debt payments | -6B | -4B | -3.1B | -1.1B |
| Short term debt issuance | 1.0B | 133.3M | -77.2M | 54.9M |
| Common stock issuance | — | 0 | 4.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.7B | -1.5B | -1.1B |
| Other financing charges | 753.7M | -4.0B | 6.4B | -3.4B |
| End cash position | 48.4B | 33.4B | 28.9B | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 16.9B | -20.7B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.