Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.5B | 324.8B | 271.6B | -1.1B |
| Net income | -17.9B | 97.4B | 422.2B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1B | 13.3B | 20.9B | 476M |
| Other non cash items | 62.9B | 42.8B | 12.6B | 2.6B |
| Accounts receivable | -1.4B | 135.6B | -91.2B | -5.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.8B | 35.6B | -92.9B | -5.7B |
| Investing activities | -224.1B | -87.8B | -59.2B | -2.9B |
| Capital expenditures | -98.3B | -78.0B | -75.9B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -125.3B | 6.2B | 14.3B | 252M |
| Purchase of investments | -3.9B | -17.0B | -8.8B | -86M |
| Sale of investments | 3.5B | 1.0B | 11.1B | 194M |
| Other investing activity | — | — | — | — |
| Financing activities | 51.8B | -123.4B | -298.1B | -10.0B |
| Long term debt issuance | 122.1B | 85.6B | 7.9B | 5.1B |
| Long term debt payments | -56.3B | -62.4B | -129.1B | -7.7B |
| Short term debt issuance | 31.1B | 20.5B | -12.3B | -3.6B |
| Common stock issuance | — | 0 | 4.4B | 0 |
| Common stock repurchase | -4.1B | -66.0B | -46.2B | -746M |
| Common dividends | -28.4B | -116.0B | -89.2B | -2.1B |
| Other financing charges | -12.6B | 14.9B | -33.7B | -960M |
| End cash position | 43.0B | 35.7B | 36.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.9B | 117.8B | 175.0B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.