Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.8B | 12.7B | -1.5B | 6.1B |
| Net income | 5.9B | 5.6B | -2.0B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | 311M | 470M | -2.0B | -127M |
| StockBased compensation | 0 | 2M | 5M | 9M |
| Other non cash items | 71M | — | -2.4B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6B | 6.6B | 5.0B | -690M |
| Investing activities | 112.7B | 70.3B | 93.2B | 96.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -297M | -1M | -182M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 113.0B | 70.3B | 93.3B | 96.5B |
| Financing activities | -4.6B | -4.3B | -2.5B | -2.2B |
| Long term debt issuance | 3.3B | 1.7B | 1.4B | 26M |
| Long term debt payments | -2.0B | -698M | -1.1B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 144M | 94M | 1.0B | 3.2B |
| Common stock repurchase | -3.3B | -1.6B | -2.6B | -612M |
| Common dividends | -3.2B | -3.0B | -2.8B | -2.5B |
| Other financing charges | 399M | -909M | 1.7B | -177M |
| End cash position | 24.9B | 19.9B | 18.6B | 21.9B |
| Income tax paid | 755M | 436M | 1.2B | 571M |
| Interest paid | 1.6B | 1.5B | 955M | 981M |
| Free cash flow | 26.5B | 20.4B | 16.6B | 23.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.