Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.2B | 7.4B | 6.1B | 2.0B |
| Net income | 56.6B | 2.6B | 737M | -2.0B |
| Depreciation | 52.6B | 2.7B | 2.5B | 2.5B |
| Deferred taxes | 16.8B | 756M | 248M | -583M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0B | 229M | 390M | 425M |
| Accounts receivable | 5.0B | -100M | -158M | -448M |
| Accounts payable | 3.2B | 572M | 796M | 985M |
| Other assets liabilities | 28.9B | 655M | 1.6B | 1.1B |
| Investing activities | 53.3B | 1.1B | -9.0B | 435M |
| Capital expenditures | 2.0B | 39M | 207M | 107M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.4B | -9.5B | -11.2B | -68M |
| Sale of investments | 155.7B | 10.5B | 2.1B | 397M |
| Other investing activity | 53.9M | -23M | -69M | -1M |
| Financing activities | -75.2B | -1.9B | -3.3B | 6.4B |
| Long term debt issuance | 110.4B | 2.4B | 736M | 11.1B |
| Long term debt payments | -182.3B | -4.2B | -4.0B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 532M |
| Common stock repurchase | -2.9B | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -377.6M | -32M | -74M | -27M |
| End cash position | 160.9B | 6.3B | 7.4B | 18.5B |
| Income tax paid | 1.6B | 7M | 8M | 0 |
| Interest paid | 26.9B | 1.8B | 1.6B | 1.4B |
| Free cash flow | 68.9B | -260M | 1.2B | -40M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.