Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8B | 19.1B | 11.7B | 7.1B |
| Net income | -2.4B | 12.0B | 8.5B | 10.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195.2M | 293.8M | 169.3M | 101.0M |
| Other non cash items | -2.7B | -622.1M | -148.3M | 538.1M |
| Accounts receivable | 1.3B | 364.3M | 3.1B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 815.3M | 7.1B | 123.2M | -1.5B |
| Investing activities | 2.5B | -5.0B | -10.8B | -15.0B |
| Capital expenditures | — | -106.3M | -6.6M | -177.9M |
| Net intangibles | -955.1M | — | — | — |
| Net acquisitions | -2.3B | -2.8B | -227.6M | -2.7B |
| Purchase of investments | -89.5B | -63B | -73.1B | -12B |
| Sale of investments | 94.3B | 61B | 62.6B | — |
| Other investing activity | — | -73.1M | -109.2M | -107.7M |
| Financing activities | -6.7B | -1.7B | -10.4B | 23.5B |
| Long term debt issuance | — | — | — | 22.0B |
| Long term debt payments | -7B | -3.6B | -10.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.3B | 1.2B | 140.2M |
| Common stock repurchase | — | -669.0M | -498.2M | -16.7M |
| Common dividends | -408.0M | -389.9M | -391.2M | -608.1M |
| Other financing charges | 672.3M | -345.8M | -276.2M | 2.0B |
| End cash position | 6.9B | 8.2B | 4.2B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 10.7B | 9.9B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.