Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.4B | 50.2B | -33.7B | 8.4B |
| Net income | 23.3B | 23.6B | -20.0B | 34.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 2.9B | 504.9M | 90.7M |
| Accounts receivable | 8.9B | 2.3B | -2.6B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.5B | 21.4B | -11.7B | -20.7B |
| Investing activities | -54.1B | -64.9B | -59.6B | 81.6B |
| Capital expenditures | -23.6B | -45.1B | -59.7B | -61.1B |
| Net intangibles | -1.4B | 303.3M | -383.0M | -17.0M |
| Net acquisitions | -1B | -2B | — | 48.7B |
| Purchase of investments | -93.8B | -18.3B | — | -81.2M |
| Sale of investments | 64B | 255.5M | 238.3M | 87.4B |
| Other investing activity | 288.8M | 267.8M | -203.3M | 6.7B |
| Financing activities | -19.8B | 7.3B | 90.0B | -89.1B |
| Long term debt issuance | 23.1B | 21.2B | 69.1B | 34.7B |
| Long term debt payments | -40.4B | -10.6B | -6.0B | -311.4M |
| Short term debt issuance | — | — | 30.1B | -311.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.4B | -3.4B | -3.4B |
| Other financing charges | 1.0B | 120.3M | 289.6M | -119.8B |
| End cash position | 56.6B | 85.8B | 79.3B | 66.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | 20.1B | -46.0B | -73.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.