Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 118.2B | 278.8B | 70.5B | 87.6B |
| Net income | 89.5B | 227.0B | 105.8B | 274.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2B | -331.1M | 19.4B | 18.8B |
| Accounts receivable | 20.5B | 5.0B | -11.5B | -46.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9B | 47.1B | -43.3B | -158.6B |
| Investing activities | -24.5B | -431.8B | -113.8B | -235.3B |
| Capital expenditures | -131.9B | -147.0B | -135.6B | -180.5B |
| Net intangibles | -503.0M | -464.4M | -10.0B | -19.7B |
| Net acquisitions | — | -299.4B | — | -73.0B |
| Purchase of investments | -813.3B | -1.1T | -806.9B | -609.7B |
| Sale of investments | 902.3B | 911.0B | 820.5B | 626.8B |
| Other investing activity | 18.3B | 171.1B | 8.3B | 1.1B |
| Financing activities | -1.2T | -406.7B | -680.2B | -468.6B |
| Long term debt issuance | 459.1B | 190B | 323.3B | 155.6B |
| Long term debt payments | -1.1T | -584.2B | -772.0B | -477.1B |
| Short term debt issuance | -586.1B | 40.7B | -223.9B | -73.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.0B | -37.8B | -33.7B | -29.3B |
| Other financing charges | -18.1B | -15.4B | 26.1B | -44.3B |
| End cash position | 301.0B | 247.6B | 231.8B | 176.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 124.4B | 152.9B | -52.3B | 39.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.