Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.2B | 15.7B | 1.1B | 25.3B |
| Net income | 14.8B | 20.3B | 24.9B | 30.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -421M | -3.0B | -2.1B | -1.0B |
| Accounts receivable | 964M | -277M | 458M | 5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -1.3B | -22.2B | -10.0B |
| Investing activities | -4.5B | -5.7B | 36.6B | -4.0B |
| Capital expenditures | -2.0B | -2.3B | 28.9B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -6.5B | 2.6B | 726M |
| Purchase of investments | -691M | -78M | -436M | -1.6B |
| Sale of investments | 0 | 3.2B | 5.5B | 71M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.5B | -9.1B | -56.2B | -15.1B |
| Long term debt issuance | 23.0B | 11.3B | 26.4B | 43.5B |
| Long term debt payments | -23.8B | -9.9B | -71.3B | -33.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -2.0B | -2.5B | -19.5B |
| Common dividends | -7.1B | -8.2B | -8.1B | -6.9B |
| Other financing charges | -1.0B | -431M | -761M | 1.0B |
| End cash position | 34.2B | 41.0B | 56.7B | 62.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | -2.0B | 4.1B | 22.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.