Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 894.9B | 1.4T | -36.8B | 281.2B |
| Net income | 1.1T | 728.8B | 705.8B | 594.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 658.1M | 658.1M | — | — |
| Other non cash items | -79.7B | 73.6B | 26.4B | 24.9B |
| Accounts receivable | -10.4B | 62.5B | -251.1B | -114.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.8B | 578.4B | -517.9B | -224.2B |
| Investing activities | -2.6T | 109.8B | -323.8B | -755.4B |
| Capital expenditures | -1.0T | -407.2B | -249.3B | -303.8B |
| Net intangibles | -9.7B | -8.8B | -12.8B | -11.2B |
| Net acquisitions | -585.8B | — | -18.0B | -90.1B |
| Purchase of investments | -534.5B | -23.3B | -784.3B | -1.1T |
| Sale of investments | 630.1B | 530.7B | 728.8B | 776.1B |
| Other investing activity | -1.1T | 9.5B | -972.5M | -9.9B |
| Financing activities | 135.1B | -1.2T | -27.8B | -90.3B |
| Long term debt issuance | 296.9M | 130.5B | 2.9B | 127.4B |
| Long term debt payments | -136.4B | -984.2B | — | -69.0B |
| Short term debt issuance | 427.1B | -333.1B | 26.6B | -69.0B |
| Common stock issuance | — | — | 27.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -158.7B | -98.3B | -85.4B | -84.2B |
| Other financing charges | 2.8B | 58.4B | 1.1B | 4.6B |
| End cash position | 1.9T | 2.2T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 843.3B | 1.5T | 196.9B | 502.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.