Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4B | 2.9B | 22.0B | 4.6B |
| Net income | 20.7B | 5.8B | 10.8B | 15.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -827.7M | -322.9M | -145.5M | 112.3M |
| Accounts receivable | -818.3M | -260.3M | 5.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.7B | -2.3B | 6.1B | -12.6B |
| Investing activities | -7.9B | -3.8B | -13.3B | -9.0B |
| Capital expenditures | -5.7B | -3.7B | -3.7B | -4.6B |
| Net intangibles | -4.9M | -47.3M | -24.2M | -617.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11B | -26.3B | -14.6B | -11.3B |
| Sale of investments | 8.7B | 26.2B | 5B | 7B |
| Other investing activity | 10 | -7.6M | -9.4M | -76.7M |
| Financing activities | -7.3B | -40.8B | -55.3B | -67.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | -33.2B | -50.5B | -63.6B |
| Short term debt issuance | -1.1B | -5.5B | -2.7B | -3.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -751.4M |
| Other financing charges | — | — | — | 10 |
| End cash position | 19.1B | 5.7B | 11.2B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2B | 3.1B | 15.7B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.