Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -297.2B | -211.9B | -152.7B | -340.5B |
| Net income | 45.8B | 37.4B | 52.0B | 53.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.2B | 34.2B | 39.5B | -25.6B |
| Accounts receivable | -368.5B | -279.3B | -236.5B | -362.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7B | -4.2B | -7.7B | -6.4B |
| Investing activities | -83.6B | -29.8B | -170.3B | 42.7B |
| Capital expenditures | -20.1B | -12.9B | -8.0B | -11.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 6.4B | — | — |
| Purchase of investments | -2.2T | -2.1T | -1.9T | -1.6T |
| Sale of investments | 2.1T | 2.1T | 1.8T | 1.6T |
| Other investing activity | 6.9B | 290M | 539M | 425M |
| Financing activities | 327.5B | -370.7B | -46.7B | 114.9B |
| Long term debt issuance | 1.6T | 886.8B | 1.2T | 1.3T |
| Long term debt payments | -1.2T | -1.2T | -1.2T | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4B | -41.7B | -56.4B | -57.4B |
| Other financing charges | -2.9B | -3.2B | -3.1B | -3.3B |
| End cash position | 273.6B | 362.1B | 372.3B | 216.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -353.8B | 375.5B | 357.1B | -268.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.