Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.0B | -27.6B | 6.8B | -29.7B |
| Net income | 11.8B | 5.2B | 9.9B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.8M | 297.1M | 222.6M | 123.5M |
| Other non cash items | 2.6B | 2.1B | 1.4B | 446.4M |
| Accounts receivable | 36.0B | -31.6B | 2.7B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5B | -3.5B | -7.5B | -23.7B |
| Investing activities | -108.8B | -713.7M | -4.9B | -988.4M |
| Capital expenditures | -207.9M | -222.9M | -310.4M | -170.4M |
| Net intangibles | -70.1M | -24.9M | -10.4M | -4.4M |
| Net acquisitions | -117.5B | -199.3M | -3.0B | -55.9M |
| Purchase of investments | -27.1M | -616.0M | -1.6B | -1.7B |
| Sale of investments | 8.6B | 462.2M | 100.6M | 950.3M |
| Other investing activity | 283.1M | -137.8M | -166.5M | 37.0M |
| Financing activities | -1.6T | -862.6B | -842.7B | -429.3B |
| Long term debt issuance | 215.5B | 55.3B | 92.0B | 7.8B |
| Long term debt payments | -1.9T | -900.3B | -934.5B | -445.9B |
| Short term debt issuance | 16.5B | -19.2B | -953.7M | 11.5B |
| Common stock issuance | 18.8B | 5.6B | 0 | 0 |
| Common stock repurchase | — | — | 0 | -135.1M |
| Common dividends | -2.3B | -4.1B | -4.7B | -2.6B |
| Other financing charges | -909.1M | 3.3M | 5.5B | 40.4M |
| End cash position | 39.7B | 22.7B | 5.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1B | 40.8B | -6.4B | -13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.