Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9B | 34.7B | 9.3B | -8.4B |
| Net income | 23.3B | 21.0B | 20.1B | 20.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 480.8M | — | — | 533.6M |
| Other non cash items | 2.3B | 2.5B | 1.5B | 492.4M |
| Accounts receivable | -23.3B | 11.0B | -6.1B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7B | 189.5M | -6.2B | -26.9B |
| Investing activities | -10.9B | -4.6B | -15.3B | -7.1B |
| Capital expenditures | -11.0B | -8.7B | -8.0B | -6.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31.3M | 21.6M | -342.5M | — |
| Purchase of investments | -1.0B | -1.7B | -9.2B | -1.8B |
| Sale of investments | 1.1B | 5.4B | 30.1M | 965.1M |
| Other investing activity | -11.9M | 380.9M | 2.3B | -284.8M |
| Financing activities | -24.4B | -24.7B | -14.1B | 4.8B |
| Long term debt issuance | 135.8B | 162.5B | 148.2B | 157.3B |
| Long term debt payments | -144.8B | -172.7B | -148.3B | -144.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8B | -13.3B | -11.1B | -5.4B |
| Other financing charges | -1.6B | -1.2B | -3.0B | -2.4B |
| End cash position | 72.3B | 83.4B | 69.2B | 81.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 33.9B | 7.3B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.