Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.4B | 12.8B | 25.5B | 44.0B |
| Net income | 73.8B | 18.4B | 26.7B | 47.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 7.3B | 4.3B | 1.9B |
| Accounts receivable | 5.5B | -7.5B | -5.4B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -547M | -5.4B | -83M | -2.3B |
| Investing activities | -43.0B | -21.9B | -27.0B | -19.1B |
| Capital expenditures | -27.2B | -19.3B | -23.6B | -19.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.8B | -2.6B | -3.4B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8B | -21.8B | -16.3B | -11.7B |
| Long term debt issuance | 19.2B | 497M | 1.4B | 2.6B |
| Long term debt payments | -18.7B | -12.0B | -6.7B | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -6.2B | -472M |
| Common stock repurchase | -4.7B | 0 | — | — |
| Common dividends | -8.6B | -10.4B | -4.9B | -4.4B |
| Other financing charges | 4M | 121M | 82M | 5M |
| End cash position | 2.6B | 9.7B | 2.1B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.2B | 41.3B | 18.3B | 20.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.