Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1T | 4.2T | 2.0T | -1.5T |
| Net income | 1.9T | 785.8B | 2.2T | 150.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.5B | 727.7B | 181.6B | 385.3B |
| Accounts receivable | 229.2B | -1.2T | -717.7B | -649.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8T | 3.8T | 273.5B | -1.4T |
| Investing activities | -2.3T | -2.5T | 1.3T | -1.6T |
| Capital expenditures | -1.7T | -2.1T | -1.9T | -1.9T |
| Net intangibles | -141.9B | -130.9B | -95.2B | -35.1B |
| Net acquisitions | -296.9B | -90.0B | 2.6T | 201.6B |
| Purchase of investments | -670.2B | -354.1B | -22.2B | -501.0B |
| Sale of investments | 383.4B | 10.6B | 595.6B | 537.4B |
| Other investing activity | 8.6B | 651.6M | 55.1B | 30.2B |
| Financing activities | -3.6T | -600.7B | -1.3T | 2.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -325.1B | -388.6B | -325.1B | -392.2B |
| Other financing charges | -3.3T | -212.0B | -929.1B | 2.4T |
| End cash position | 5.7T | 4.4T | 4.0T | 2.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6T | 1.7T | 67.0B | -2.0T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.