Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 242.4B | -271.5B | 185.1B | 199.8B |
| Net income | 157.6B | 15.4B | 194.8B | 156.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 524.3M | 322.4M | 97.4M | 47.7M |
| Other non cash items | 128.0B | 88.7B | 58.0B | 16.3B |
| Accounts receivable | 29.1B | -76.5B | -94.0B | -24.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.9B | -299.4B | 26.2B | 51.0B |
| Investing activities | 64.3B | 3.0B | -232.3B | -114.9B |
| Capital expenditures | 289.5B | -64.1B | -40.6B | -12.0B |
| Net intangibles | -73.5B | -2.5B | -2.0B | -574.1M |
| Net acquisitions | -93.9B | -47.3B | -75.4B | -42.5B |
| Purchase of investments | -803.4B | -590.7B | -432.5B | -128.1B |
| Sale of investments | 677.4B | 709.6B | 338.5B | 72.1B |
| Other investing activity | -5.3B | -4.5B | -22.3B | -4.3B |
| Financing activities | -1.1T | 114.6B | -31.9B | -612.7B |
| Long term debt issuance | 792.2B | 549.3B | 251.9B | 419.3B |
| Long term debt payments | -1.5T | -321.5B | -284.4B | -651.7B |
| Short term debt issuance | -438.9B | -91.6B | 5.7B | -368.7B |
| Common stock issuance | 103.7M | 300.3M | — | — |
| Common stock repurchase | — | -12.5B | — | — |
| Common dividends | -10.6B | -10.1B | -10.2B | -9.5B |
| Other financing charges | 7.1B | 736.1M | 5.0B | -2.2B |
| End cash position | 350.9B | 355.1B | 311.5B | 184.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -374.4B | -179.3B | 189.4B | 199.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.