Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.9B | 104.5B | 89.0B | 29.1B |
| Net income | 100.9B | 19.0B | 69.0B | 101.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6B | 3.3B | 5.5B | 5.7B |
| Other non cash items | 39.2B | 25.0B | 34.6B | 3.2B |
| Accounts receivable | -7.4B | -58.1B | 29.6B | -96.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.3B | 115.3B | -49.8B | 15.3B |
| Investing activities | -4.2B | -166.7B | -284.3B | -304.5B |
| Capital expenditures | -100.8B | -108.0B | -186.2B | -207.5B |
| Net intangibles | -22.6B | -19.1B | -19.3B | -23.8B |
| Net acquisitions | -64.0B | -2.1B | 1.5B | -13.4B |
| Purchase of investments | -1.5T | -372.3B | -368.8B | -199.0B |
| Sale of investments | 1.6T | 322.8B | 278.4B | 120.7B |
| Other investing activity | 7.5B | -7.0B | -9.1B | -5.4B |
| Financing activities | -117.2B | -36.6B | 72.6B | 64.2B |
| Long term debt issuance | 1.7T | 1.4T | 1.5T | 1.5T |
| Long term debt payments | -1.7T | -1.4T | -1.4T | -1.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 10.7B | — | 4.0B |
| Common stock repurchase | -19.8B | -31.6B | -70.8B | -28.9B |
| Common dividends | -35.5B | -32.4B | -32.8B | -26.6B |
| Other financing charges | -24.1B | 36.7B | 21.4B | 70.4M |
| End cash position | 616.6B | 577.6B | 530.7B | 604.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76.1B | 165.6B | -9.8B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.