Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.3B | 28.3B | -58.8B | -53.2B |
| Net income | 28.6B | 28.3B | 13.4B | 16.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.6B | 978M | 358M |
| Other non cash items | 14.6B | 14.7B | 12.5B | 7.6B |
| Accounts receivable | -37.8B | -24.1B | -34.3B | -26.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7B | 6.7B | -51.4B | -51.3B |
| Investing activities | -17.9B | -12.3B | -5.2B | -5.8B |
| Capital expenditures | -18.0B | -10.4B | -5.4B | -6.0B |
| Net intangibles | -95M | -61M | -23M | -26M |
| Net acquisitions | -360M | -2.2B | 0 | -765M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 517M | 320M | 152M | 973M |
| Financing activities | 49.2B | 9.7B | 51.2B | 48.3B |
| Long term debt issuance | 181.7B | 243.4B | 221.7B | 130.8B |
| Long term debt payments | -121.7B | -225.6B | -169.2B | -67.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -602M | -241M | -1.2B | -11.6B |
| Common dividends | -10.2B | -7.8B | — | -3.9B |
| Other financing charges | -3M | -25M | -138M | — |
| End cash position | 46.3B | 51.5B | 25.1B | 55.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.2B | 19.3B | -76.0B | -62.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.