Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.0B | 108.1B | -76.0B | 48.6B |
| Net income | 54.7B | 86.3B | 16.9B | 96.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 2.8B | 850M |
| Other non cash items | -1.4B | 1.3B | 3.1B | 3.7B |
| Accounts receivable | -2.6B | -14.9B | -23.9B | 15.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.7B | 35.4B | -74.9B | -67.6B |
| Investing activities | -17.6B | 9.6B | -33.9B | -199.4B |
| Capital expenditures | -38.8B | -1.1B | -56.0B | -68.5B |
| Net intangibles | -12.0B | -5.5B | -4.8B | -2.5B |
| Net acquisitions | -4.1B | 765.8M | -1.9B | 458.7M |
| Purchase of investments | -158.1B | -56.9B | -154.8B | -320.2B |
| Sale of investments | 184.8B | 67.2B | 185.6B | 189.8B |
| Other investing activity | -1.5B | -381.7M | -6.8B | -948.8M |
| Financing activities | -9.3B | -180.0B | -37.6B | 110.4B |
| Long term debt issuance | — | 4.4B | 5B | 199.4B |
| Long term debt payments | -6.6K | -93.5B | -18.8B | -39.5B |
| Short term debt issuance | -6.6K | -81.0B | 169.7M | -26.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -2.2B | -17.1B | -16.9B |
| Common dividends | -8.2B | -7.6B | -7.8B | -5.9B |
| Other financing charges | -10 | — | 993.9M | -10 |
| End cash position | 224.9B | 188.1B | 97.1B | 138.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.3B | 133.8B | -18.0B | 50.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.