Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 32.5B | 44.7B | 28.3B |
| Net income | 31.6B | 23.3B | 44.1B | 39.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6B | -7.5B | -1.7B | -761.1M |
| Accounts receivable | -27.3B | 19.7B | 7.6B | -12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.0B | -5.3B | 2.4B |
| Investing activities | -33.0B | 29.3B | 21.1B | 54.6B |
| Capital expenditures | -904.1M | -3.7B | -791.9M | -924.5M |
| Net intangibles | 952.3M | -776.9M | -1.4B | -180.7M |
| Net acquisitions | -12.5B | 6.9B | — | -186.4M |
| Purchase of investments | -29.6B | -31.5B | -3.2B | -1.6B |
| Sale of investments | 9.7B | 53.2B | 24.7B | 56.9B |
| Other investing activity | 297.4M | 4.5B | 320.1M | 529.1M |
| Financing activities | -68.7B | -17.6B | -15.9B | -24.5B |
| Long term debt issuance | — | — | 1.8B | 2.2B |
| Long term debt payments | -6.4M | -1.8B | -5.9B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.9B | — | — | — |
| Common stock repurchase | -62.1B | — | — | -9.8B |
| Common dividends | -14.6B | -15.8B | -11.9B | -14.9B |
| Other financing charges | -10 | -10 | — | -178.3M |
| End cash position | 163.4B | 248.0B | 204.6B | 154.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 25.7B | 46.3B | -12.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.