Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.0B | 22.5B | 21.2B | 37.9B |
| Net income | 18.4B | 23.7B | 35.3B | 29.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -370.9M | -624.5M | 30.8M | 1.4B |
| Accounts receivable | 1.9B | -893.4M | -146.1M | -331.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -938.9M | 305.2M | -13.9B | 7.0B |
| Investing activities | -9.3B | -71.0B | 14.1B | -10.5B |
| Capital expenditures | -11.4B | -34.1B | -9.8B | -2.1B |
| Net intangibles | -26.3M | -141.0M | -375.0M | 74.1M |
| Net acquisitions | — | — | 3.9B | 2.0B |
| Purchase of investments | -60.7B | -86.4B | -50B | -40.5B |
| Sale of investments | 61.7B | 50.0B | 70B | 30.1B |
| Other investing activity | 1.2B | -580.9M | 12.6M | 10 |
| Financing activities | -11.8B | -22.8B | -96.3B | -85.5B |
| Long term debt issuance | — | 20B | — | — |
| Long term debt payments | -3.6B | -20.1B | -46.0B | -52.5B |
| Short term debt issuance | -3.6B | -20.1B | -46.0B | -33.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -715.9M | — | — | — |
| Common dividends | -2.5B | -2.5B | -1.3B | -928.3M |
| Other financing charges | -1.4B | -173.2M | -3.1B | 1.7B |
| End cash position | 21.0B | 9.8B | 55.1B | 51.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | -4.1B | -622.3M | 31.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.