Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | 4.5B | 18.8B | 12.1B |
| Net income | -6.8B | 13.8B | 22.1B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -3.0B | -1.6B | -1.1B |
| Accounts receivable | 3.1B | -1.4B | 3.5B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -4.8B | -5.2B | 3.9B |
| Investing activities | -3.0B | -17.2B | -13.2B | -32.2B |
| Capital expenditures | -8.3B | -22.5B | -14.6B | -22.2B |
| Net intangibles | -1.4B | -41.5M | — | — |
| Net acquisitions | — | -6.8B | — | -1.6B |
| Purchase of investments | -55.1B | -44.6B | -74.8B | -74.0B |
| Sale of investments | 58.6B | 56.4B | 76.2B | 65.5B |
| Other investing activity | 1.8B | 184.6M | 5.4M | 10.5M |
| Financing activities | -10.9B | -25.4B | -4.2B | 3.8B |
| Long term debt issuance | — | — | — | 7.6B |
| Long term debt payments | -6.1B | -15.0B | — | — |
| Short term debt issuance | -1.5B | -5.9B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -4.5B | -4.2B | -3.8B |
| Other financing charges | -10 | -10 | — | -10 |
| End cash position | 40.1B | 14.4B | 21.2B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.4B | -1.5B | 10.6B | -9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.