Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -814.3B | 868.4B | 845.0B | -63.6B |
| Net income | 194.8B | 533.4B | 798.3B | 811.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.3B | -37.3B | -14.1B | -22.3B |
| Accounts receivable | -48.1B | 90.2B | -100.7B | -119.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -996.4B | 282.1B | 161.6B | -732.7B |
| Investing activities | -1.3T | -605.5B | -1.8T | -551.0B |
| Capital expenditures | -1.1T | -416.1B | -372.5B | -462.9B |
| Net intangibles | -14.3B | -18.9B | -6.4B | -14.9B |
| Net acquisitions | -89.4B | -207.9B | -868.8B | -52.5B |
| Purchase of investments | -3.4T | -2.9T | -4.0T | -3.5T |
| Sale of investments | 3.3T | 2.9T | 3.4T | 3.5T |
| Other investing activity | -3.6B | -1.3B | -10.9B | -4.1B |
| Financing activities | 1.2T | -511.2B | 1.3T | 4.0B |
| Long term debt issuance | 1.4T | 4.9B | 69.0B | 126.0B |
| Long term debt payments | -1.3T | -203.3B | -56.8B | -1.1B |
| Short term debt issuance | 3.5T | -203.3B | 477.6B | 137.6B |
| Common stock issuance | 82.1M | 527.2B | 1.3T | — |
| Common stock repurchase | -2.1T | -51.9B | — | — |
| Common dividends | -314.9B | -599.0B | -355.0B | -277.5B |
| Other financing charges | -2.6B | 14.3B | -113.3B | 19.0B |
| End cash position | 893.8B | 676.8B | 781.0B | 466.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -615.1B | 382.1B | 402.4B | 128.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.