Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.6B | 101.7B | 132.0B | 92.5B |
| Net income | 124.9B | 108.7B | 167.0B | 158.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.1B | 4.5B | 3.2B | 2.2B |
| Other non cash items | 5.3B | 628.3M | -222.9M | 1.8B |
| Accounts receivable | 1.5B | 3.5B | 1.7B | -28.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -15.7B | -39.7B | -41.7B |
| Investing activities | -71.2B | -175.9B | -30.3B | -181.1B |
| Capital expenditures | -108.1B | -158.4B | -111.5B | -121.9B |
| Net intangibles | -832.3M | -435.7M | -402.0M | -273.3M |
| Net acquisitions | — | -7.2B | — | -3.1B |
| Purchase of investments | -98B | -112.2B | -332.5B | -316B |
| Sale of investments | 128.5B | 96.9B | 414.5B | 256.3B |
| Other investing activity | 6.4B | 5.0B | -721.4M | 3.7B |
| Financing activities | -166.3B | -36.5B | -140.2B | -52.3B |
| Long term debt issuance | 41.3B | 26.6B | 47.6B | 94.9B |
| Long term debt payments | -169.7B | -34.3B | -103.2B | -127.6B |
| Short term debt issuance | 12.9B | -5.6B | -2.0B | -1.0B |
| Common stock issuance | — | 730.9M | — | 2.3B |
| Common stock repurchase | -30.3B | — | -57.7B | — |
| Common dividends | -23.6B | -24.9B | -25.2B | -21.2B |
| Other financing charges | 3.2B | 994.4M | 286.3M | 394.2M |
| End cash position | 83.7B | 67.1B | 99.1B | 66.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2B | -15.1B | 61.6B | 20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.