Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 306.1B | 193.0B | -23.5B | 217.0B |
| Net income | 445.4B | 343.1B | -80.8B | 97.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7B | 7.5B | -66.5M | 2.9B |
| Other non cash items | 1.8B | -13.0B | -19.7B | -4.2B |
| Accounts receivable | -92.2B | 5.8B | -29.1B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.6B | -150.4B | 106.1B | 141.8B |
| Investing activities | -417.1B | -837.8B | -646.4B | -230.2B |
| Capital expenditures | -239.7B | -132.2B | -48.1B | -79.1B |
| Net intangibles | -25.4B | -27.0B | -32.5B | -38.3B |
| Net acquisitions | -42.3B | -666.7B | -6.0B | -20.5B |
| Purchase of investments | -190.0B | -62.7B | -609.5B | -155.7B |
| Sale of investments | 55.7B | 27.5B | 19.6B | 26.3B |
| Other investing activity | -856.2M | -3.7B | -2.4B | -1.2B |
| Financing activities | -1.5T | -685.6B | -174.8B | 839.5B |
| Long term debt issuance | 249.2B | 49.9B | — | — |
| Long term debt payments | -1.6T | -742.2B | -229.4B | -243B |
| Short term debt issuance | -100.6B | 52.3B | 78.9B | -30B |
| Common stock issuance | — | — | — | 1.2T |
| Common stock repurchase | — | — | — | -33.4B |
| Common dividends | -52.4B | -46.7B | -29.9B | -25.3B |
| Other financing charges | 3.0B | 1.2B | 5.6B | 17.7B |
| End cash position | 199.8B | 476.1B | 1.2T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.3B | -75.9B | 187.8B | 196.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.