Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.6B | 9.3B | 8.9B |
| Net income | 2.7B | 2.8B | 6.8B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 124.0M | 125.3M | 0 |
| Other non cash items | 1.1B | 855.8M | 264.4M | 182.6M |
| Accounts receivable | -1.1B | -11.4M | 4.2B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 311.9M | -135.9M | -2.0B | -2.7B |
| Investing activities | -1.8B | -9.3B | -5.9B | -5.0B |
| Capital expenditures | -4.1B | -3.8B | -5.2B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.8B | -43.2M |
| Purchase of investments | 0 | -5.6B | -476.2M | -3.2B |
| Sale of investments | 2.3B | 107.0M | 2.5B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | 2.0B | -2.0B | -2.3B |
| Long term debt issuance | 19.0B | 20.8B | 17.7B | 16.5B |
| Long term debt payments | -20.2B | -17.6B | -16.4B | -15.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 346K | 0 | 51.9M |
| Common stock repurchase | 0 | -11.9M | 0 | 0 |
| Common dividends | -1.1B | -1.2B | -3.3B | -2.5B |
| Other financing charges | — | — | -16.8M | -981.3M |
| End cash position | 3.9B | 4.1B | 6.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 5.3B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.