Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -99.3B | -116.5B | -109.3B | -129.4B |
| Net income | 17.0B | 14.4B | 11.7B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2B | 7.8B | 8.1B | 6.0B |
| Accounts receivable | -122.4B | -137.3B | -127.0B | -142.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -1.4B | -2.0B | -1.7B |
| Investing activities | -65.9B | -54.7B | -62.2B | -103.0B |
| Capital expenditures | -874.7M | -1.1B | -1.2B | -809.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -761.2B | -857.2B | -742.4B | -580.2B |
| Sale of investments | 696.2B | 803.5B | 681.4B | 478.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 53.6B | -2.2B | -12.5B | 124.1B |
| Long term debt issuance | 393.3B | 408.3B | 411.5B | 335.7B |
| Long term debt payments | -336.1B | -399.8B | -412.9B | -205.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.1B | -10.1B | -10.6B | -6.8B |
| Other financing charges | 9.4B | -536.4M | -518.0M | 984.4M |
| End cash position | 109.4B | 56.0B | 40.6B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.0B | 71.2B | 89.7B | -56.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.