Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 244.7B | 196.4B | 260.5B | 51.0B |
| Net income | 23.4B | 24.8B | 13.8B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.9B | -38.7B | -24.7B | -8.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253.1B | 210.2B | 271.4B | 55.1B |
| Investing activities | -49.2B | 26.9B | -56.6B | -39.9B |
| Capital expenditures | -548M | -211M | -3.3B | -429M |
| Net intangibles | -5.2B | -2.1B | -4.5B | -1.0B |
| Net acquisitions | 563M | -6.5B | — | 0 |
| Purchase of investments | -212.8B | -66.9B | -177.6B | -82.2B |
| Sale of investments | 163.5B | 100.5B | 124.3B | 42.8B |
| Other investing activity | — | — | 1M | — |
| Financing activities | 47.4B | 930M | 46.5B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8B | 930M | 4.1B | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 43.5B | — | 42.4B | — |
| End cash position | 625.7B | 465.5B | 83.3B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.4B | 383.3B | 79.6B | 33.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.