Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -30.0B | 86.3B | -68.4B | 44.7B |
| Net income | 33.8B | 47.2B | 156.6B | 144.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 12.6M |
| Other non cash items | -45.4B | -5.7B | -28.5B | 45.4M |
| Accounts receivable | 21.7B | 114.1B | -129.4B | 7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.1B | -69.4B | -67.1B | -107.8B |
| Investing activities | -148.8B | -80.8B | 234.5B | -140.5B |
| Capital expenditures | -22.3B | -64.6B | -35.2B | -14.7B |
| Net intangibles | -2.8B | -1.9B | -2.5B | -1.4B |
| Net acquisitions | -147.8B | — | 10.9B | 10.0B |
| Purchase of investments | -1.2T | -1.5T | -1.1T | -743.5B |
| Sale of investments | 1.2T | 1.5T | 1.4T | 614.0B |
| Other investing activity | -1.5B | 792.7M | -2.7B | -6.2B |
| Financing activities | 144.3B | -63.7B | -39.6B | 1.7B |
| Long term debt issuance | 285.3B | 76.8B | 73.3B | 34.7B |
| Long term debt payments | -131.8B | -117.1B | -111.0B | -32.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -81.1M | — | -96.7M |
| Common dividends | -9.3B | -17.7B | -18.1B | — |
| Other financing charges | 118.2M | -5.6B | 16.2B | -162.5M |
| End cash position | 94.8B | 97.1B | 183.3B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1B | -3.5B | -94.9B | 123.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.