Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.7B | 7.5B | -9.1B | 12.9B |
| Net income | 6.2B | 13.3B | 3.8B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -708.5M | 49.8M | 212.9M | 176.1M |
| Accounts receivable | -17.7B | -14.4B | -4.2B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9B | 8.5B | -8.9B | 3.4B |
| Investing activities | 293.1M | 3.0B | -7.5B | -3.7B |
| Capital expenditures | -600.3M | -281.5M | -159.3M | -573.8M |
| Net intangibles | -338.0M | -679.2M | -229.1M | 563.7M |
| Net acquisitions | -160M | -196M | 600M | — |
| Purchase of investments | -9.3B | -4.7B | -12.6B | -4.1B |
| Sale of investments | 11.2B | 7.4B | 5.0B | 1.5B |
| Other investing activity | -855.3M | 781.9M | -320.9M | -463.1M |
| Financing activities | -37.0B | -26.6B | -9.8B | -31.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.5B | -22.3B | -4.4B | -24.4B |
| Short term debt issuance | 0 | -3.3B | -4.4B | -6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.0B |
| Other financing charges | 519.1M | — | — | — |
| End cash position | 65.7B | 54.0B | 37.1B | 54.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 19.0B | -4.1B | 13.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.