Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.5B | 31.8B | 29.4B | 6.2B |
| Net income | 15.6B | 18.4B | 17.8B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -19.3M | 547.2M | 120.9M | — |
| Other non cash items | -1.3B | -1.2B | -343.1M | -302.9M |
| Accounts receivable | -4.0B | 7.0B | 4.2B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | 7.1B | 7.6B | -6.6B |
| Investing activities | -4.5B | -3.3B | -4.4B | -2.9B |
| Capital expenditures | -3.3B | -3.7B | -4.2B | -3.7B |
| Net intangibles | -429.7M | -105.5M | -162.0M | -179.0M |
| Net acquisitions | -2.0B | — | 0 | 1.0B |
| Purchase of investments | -41.6B | -33.6B | -34.3B | -483.1M |
| Sale of investments | 43.1B | 34.7B | 34.2B | 223.7M |
| Other investing activity | -722.5M | -603.0M | -61.7M | 32.8M |
| Financing activities | -2.8B | -31.7B | -1.8B | -11.4B |
| Long term debt issuance | — | 0 | 3B | 0 |
| Long term debt payments | 0 | -10.1B | 0 | 0 |
| Short term debt issuance | 7.6B | -10.1B | 4.0B | 3.6B |
| Common stock issuance | — | 0 | 320.4M | 0 |
| Common stock repurchase | — | — | 0 | -2.4B |
| Common dividends | -10.4B | -11.5B | -9.1B | -12.6B |
| Other financing charges | -6.2M | 97.1M | 2.5M | 10.4M |
| End cash position | 100.7B | 92.7B | 91.1B | 68.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 23.5B | 20.7B | 8.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.