Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.5B | 11.7B | 16.6B | 9.4B |
| Net income | 4.1B | 8.4B | 13.3B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 863.1M | 969.2M | 1.2B | 1.5B |
| Accounts receivable | -227.0M | 1.9B | 388.6M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.8M | 351.1M | 1.7B | -762.0M |
| Investing activities | -26.4B | -2.5B | -1.8B | -5.6B |
| Capital expenditures | -26.6B | -2.1B | -1.8B | -2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.5M | -1.0B | -249.3M | -3.4B |
| Purchase of investments | -4M | — | — | -15.0M |
| Sale of investments | 215.3M | 639.6M | 296.9M | 46.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 15.0B | -7.0B | -8.7B | -5.8B |
| Long term debt issuance | 23.4B | 2.3B | 4.4B | 6.8B |
| Long term debt payments | -3.6B | -6.3B | -8.1B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | -7.3B | -4.0B | -1.4B |
| Other financing charges | -29.0M | 4.3B | -1.1B | -726.6M |
| End cash position | 8.3B | 16.8B | 14.0B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0B | 11.6B | 15.1B | 12.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.