Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 21.9B | 2.3B | -12.4B |
| Net income | 73.4B | 119.4B | 58.5B | 30.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.8M | — | — | — |
| Other non cash items | -7.7B | -4.5B | -238.2M | 12.8B |
| Accounts receivable | 12.4B | -16.2B | 11.0B | 30.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.3B | -76.9B | -67.0B | -85.6B |
| Investing activities | -47.8B | -138.2B | -7.9B | -19.6B |
| Capital expenditures | -429.6M | -8.6B | -28.7B | -5.6B |
| Net intangibles | — | -14.4M | — | -7.7M |
| Net acquisitions | — | — | — | -75.2B |
| Purchase of investments | -283.4B | -274.2B | -1.0B | -440.6M |
| Sale of investments | 236.0B | 144.6B | 21.9B | 61.6B |
| Other investing activity | -10 | — | — | 2.6M |
| Financing activities | -9.6B | 2.0B | -1.7B | -58.7B |
| Long term debt issuance | — | 9.1M | 43.6M | 62.1M |
| Long term debt payments | -1.5B | -5.1B | — | -40.7B |
| Short term debt issuance | -1.5B | -4.7B | — | -40B |
| Common stock issuance | — | 12.3B | — | 21.5B |
| Common stock repurchase | -1.8B | — | — | — |
| Common dividends | -4.3B | -1.3B | -1.3B | — |
| Other financing charges | -468.3M | 756.8M | -375.2M | 446.4M |
| End cash position | 56.3B | 34.2B | 76.9B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.7B | 80.2B | 32.0B | -16.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.