Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.4B | 65.3B | 43.7B | 50.6B |
| Net income | 89.3B | 77.5B | 65.4B | 55.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.7M | 29.5M | 23.5M | 24.2M |
| Accounts receivable | 1.8B | -3.5B | -15.1B | 504.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.8B | -8.7B | -6.7B | -5.6B |
| Investing activities | -1.8B | -9.7B | -5.5B | -5.6B |
| Capital expenditures | -4.7B | -2.6B | -5.3B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -14.8B | -210M | -2.2B |
| Sale of investments | 8.6B | 7.7B | 5.9M | 6.9M |
| Other investing activity | -4.5M | -2.4M | -26.5M | -13.1M |
| Financing activities | -68.9B | -56.7B | -54.8B | -24.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.8B | -56.6B | -54.8B | -24.2B |
| Other financing charges | -116.5M | -134.3M | -54.3M | -88.1M |
| End cash position | 170.0B | 150.4B | 152.4B | 178.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.8B | 64.0B | 31.4B | 60.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.