Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.8B | 26.1B | 24.2B | 16.3B |
| Net income | 19.3B | 9.3B | 2.7B | 11.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.2M | 29.3M | 0 | 666K |
| Other non cash items | 5.3B | 7.2B | 7.2B | 9.2B |
| Accounts receivable | -1.5B | 872.7M | 2.3B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 8.7B | 12.0B | -92.7M |
| Investing activities | -7.3B | -30.7B | -20.2B | -16.7B |
| Capital expenditures | -24.4B | -26.7B | -26.9B | -14.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.6M | 2.5M | 0 | 942K |
| Purchase of investments | -34.7B | -35.3B | -16.5B | -20.5B |
| Sale of investments | 45.7B | 30.6B | 22.6B | 18.4B |
| Other investing activity | 6.2B | 765.7M | 562.5M | -395.6M |
| Financing activities | 918.7M | -17.0B | -25.9B | -12.9B |
| Long term debt issuance | 28.5B | 17.1B | 7.6B | 48.5B |
| Long term debt payments | -25.8B | -30.8B | -27.3B | -56.5B |
| Short term debt issuance | -55M | -780M | -1.1B | -8.1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -3.0B | -5.2B | — |
| Other financing charges | 2.7B | 474.4M | 67.4M | 3.2B |
| End cash position | 66.6B | 30.4B | 35.0B | 45.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | 26.7B | 19.9B | 35.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.