Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.1B | 25.0B | 9.8B | 28.8B |
| Net income | 24.1B | 30.3B | 17.1B | 18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 394.8M | 482M | 400M | 467M |
| Other non cash items | -3.9B | -4.3B | -774M | 510M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -1.5B | -6.8B | 9.0B |
| Investing activities | -55.2B | -61.0B | -20.7B | 27.0B |
| Capital expenditures | -1.0B | -1.1B | -1.3B | -1.1B |
| Net intangibles | -1.9B | -2.6B | -3.1B | -2.5B |
| Net acquisitions | -2.0B | -453M | -989M | -106M |
| Purchase of investments | -390.7B | -563.6B | -511.1B | -493.0B |
| Sale of investments | 338.5B | 504.2B | 492.6B | 521.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.7B | -17.6B | -6.3B | -10.8B |
| Long term debt issuance | 3.3B | 5.2B | 7.3B | 0 |
| Long term debt payments | -1.5B | -2.1B | -1.8B | -864M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7B | 2.0B | 0 | 2.0B |
| Common stock repurchase | -11.4B | -10.4B | -4.6B | -5.5B |
| Common dividends | -12.8B | -12.2B | -7.0B | -6.4B |
| Other financing charges | — | -19M | -197M | — |
| End cash position | 324.6B | 490.9B | 521.7B | 574.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.8B | 35.4B | 14.9B | 100.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.