Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -145.5B | -4.7B | -36.0B | -96.2B |
| Net income | -11.4B | -60.0B | -42.5B | -153.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.0B | 27.2B | 24.8B | 33.4B |
| Accounts receivable | -45.9B | 27.5B | -17.5B | 26.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3B | 657M | -829M | -2.3B |
| Investing activities | -76.4B | -29.0B | -2.8B | -15.8B |
| Capital expenditures | -99.4B | 7.4B | 10.0B | -21.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -2.0B |
| Purchase of investments | -102.3B | -68.4B | -41.2B | -26.1B |
| Sale of investments | 125.2B | 31.9B | 28.6B | 33.6B |
| Other investing activity | — | 19M | -161M | — |
| Financing activities | 8.1B | 29.7B | 46.6B | 152.6B |
| Long term debt issuance | 38.7B | 37.1B | 81.2B | 119.9B |
| Long term debt payments | -30.5B | -59.9B | -34.5B | -46.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52.5B | — | 80.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120M | -21M | -14M | -518M |
| Other financing charges | — | — | — | — |
| End cash position | 83.1B | 51.9B | 74.2B | 88.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7B | 71.6B | 71.2B | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.