Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.1B | 91.3B | 8.8B | 43.2B |
| Net income | 53.2B | 61.3B | 78.0B | 58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 19.9B | -2.7B | 16.1B |
| Accounts receivable | -17.3B | 2.1B | -12.5B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2B | 8.1B | -54.1B | -18.2B |
| Investing activities | -73.9B | -63.2B | -68.6B | -65.8B |
| Capital expenditures | -73.7B | -60.6B | -72.0B | -70.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -238M |
| Sale of investments | 2.1B | 1.9B | 3.3B | 7.6B |
| Other investing activity | -2.4B | -4.5B | 84M | -3.2B |
| Financing activities | -82.5B | -65.0B | -11.3B | -47.2B |
| Long term debt issuance | — | 0 | 59.4B | 6.2B |
| Long term debt payments | -25.0B | -40.8B | -55.0B | -20.0B |
| Short term debt issuance | -16.4B | -4.6B | 10B | -20B |
| Common stock issuance | — | — | 0 | 82M |
| Common stock repurchase | 0 | -4M | -10.0B | -2M |
| Common dividends | -37.3B | -16.1B | -13.9B | -13.4B |
| Other financing charges | -3.9B | -3.5B | -1.8B | -76M |
| End cash position | 121.7B | 133.7B | 127.6B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.5B | 68.7B | -20.9B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.