Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412.4B | -639.8B | 180.1B | 20.1B |
| Net income | 29.9B | 17.0B | 9.4B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5B | 34.7B | 24.3B | 5.4B |
| Accounts receivable | -216.5B | -5.5B | -5.9B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 555.5B | -686.0B | 152.3B | 13.6B |
| Investing activities | -1.2B | -1.5B | -6.6M | -97.5M |
| Capital expenditures | -508.0M | -86.0M | -6.6M | -97.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -734.4M | -1.4B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.9B | -3.7B | -3.3B | -168K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -168K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.9B | -3.7B | -3.3B | — |
| Other financing charges | — | — | — | — |
| End cash position | 554.0B | 326.8B | 255.7B | 83.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.9B | 268.2B | 115.6B | 18.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.