Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 8.8B | 6.5B | 7.3B |
| Net income | 10.4B | 9.0B | 7.8B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -648.5M | -471.6M | -108.3M | -23.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 289.0M | -1.2B | 580.5M |
| Investing activities | -10.4B | -7.3B | 3.7B | -2.6B |
| Capital expenditures | -1.7B | -2.9B | -1.1B | -725.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.7B | -14.4B | -132.9B | -99.4B |
| Sale of investments | 23.0B | 10.0B | 137.7B | 97.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -4.4B | 3.4B | 43.7M |
| Long term debt issuance | 0 | — | — | 3.0B |
| Long term debt payments | -48.2M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -165.9M | 0 | — |
| Common dividends | -4.6B | -3.9B | -3.1B | -3.0B |
| Other financing charges | 2.5B | -319.0M | 6.5B | — |
| End cash position | 29.5B | 28.3B | 41.5B | 32.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | -9.1B | 700.9M | -10.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.