Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 145.1B | 222.0B | 129.1B | 19.4B |
| Net income | 156.6B | 96.4B | 18.1B | -8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.9B | 103.3B | 69.2B | 14.4B |
| Accounts receivable | -68.6B | 27.6B | 43.8B | 13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -5.2B | -1.9B | 96M |
| Investing activities | -34.7B | -13.6B | -13.5B | -4.1B |
| Capital expenditures | -34.7B | -13.6B | -13.5B | -4.1B |
| Net intangibles | -2.9B | -989M | -2.0B | -1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -213M | 3.8B | 5.0B |
| Long term debt issuance | 16.2B | 15.3B | 26.5B | 9.5B |
| Long term debt payments | -14.1B | -15.5B | -22.8B | -5.3B |
| Short term debt issuance | — | — | — | 275.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 537M |
| End cash position | 122.3B | 31.8B | 42.9B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.5B | 58.5B | 70.9B | 10.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.