Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.6B | -3.7B | -9.0B | -6.5B |
| Net income | 12.2B | 11.0B | 9.5B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.0M | 6.0M | 30.1M | 44.5M |
| Other non cash items | 2.7B | 2.6B | 2.4B | 2.3B |
| Accounts receivable | -17.2B | -13.8B | -12.4B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | -3.6B | -8.5B | -1.4B |
| Investing activities | 107.3M | 473.0M | -802.9M | -6.0B |
| Capital expenditures | -1.0B | -465.2M | -294.4M | -637.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 64.2M | 707.4M | 2.0B | -4.0B |
| Purchase of investments | — | 0 | -72.5M | -22.7M |
| Sale of investments | 0 | 42.6M | 124.1M | 10.0M |
| Other investing activity | 1.1B | 188.2M | -2.6B | -1.3B |
| Financing activities | -52.3M | 3.4B | 2.4B | 9.7B |
| Long term debt issuance | 53.7B | 32.6B | 26.9B | 36.2B |
| Long term debt payments | -45.5B | -28.6B | -22.6B | -22.1B |
| Short term debt issuance | -2.8B | -202.9M | 204.9M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -54.7M |
| Common dividends | -2.9B | -2.4B | -2.0B | -2.0B |
| Other financing charges | -2.4B | 1.9B | -186.5M | -51.7M |
| End cash position | 28.8B | 25.8B | 20.8B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 804.8M | -58.4M | -133.1M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.