Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.6B | 498.9B | 237.1B | -292.0B |
| Net income | 117.0B | 409.7B | 376.3B | 226.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | 17.3B | 13.6B | -2.6B |
| Accounts receivable | 62.1B | 9.7B | -102.6B | -111.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5B | 62.1B | -50.2B | -404.9B |
| Investing activities | -824.3B | -522.3B | -165.1B | -8.0B |
| Capital expenditures | -904.5B | -491.3B | -196.1B | -58.4B |
| Net intangibles | -2.1B | -2.7B | -558.9M | -206.6M |
| Net acquisitions | — | -4.1B | -4.2B | — |
| Purchase of investments | -10.1B | -88.0B | -13.9B | -16.0B |
| Sale of investments | 90.7B | 31.8B | 42.2B | 66.0B |
| Other investing activity | -392.2M | 29.3B | 6.8B | 313.5M |
| Financing activities | 519.7B | 18.9B | -65.7B | 151.0B |
| Long term debt issuance | 728.3B | 392.9B | 105.8B | 167.5B |
| Long term debt payments | -95.8B | -176.4B | -92.4B | -76.6B |
| Short term debt issuance | -86.3B | -176.4B | -66.0B | 79.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2B | -21.3B | -13.1B | -9.8B |
| Other financing charges | -3.3B | -20 | -5.1M | -9.5B |
| End cash position | 841.0B | 713.7B | 490.4B | 234.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -627.9B | 60.9B | 201.3B | -225.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.