Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.9B | -41.1B | -85.3B | -58.9B |
| Net income | 12.1B | 22.4B | 9.7B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.8B | 13.5B | 11.0B | 6.2B |
| Accounts receivable | -2.9B | 3.6B | -12.7B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.8B | -80.5B | -93.4B | -70.5B |
| Investing activities | -3.0B | 1.9B | -22.1B | -9.0B |
| Capital expenditures | -2.2B | -1.7B | -675.7M | -2.2B |
| Net intangibles | 709.9M | 224.0M | -387.6M | -961.2M |
| Net acquisitions | 1.6B | 30M | — | — |
| Purchase of investments | -26.6B | -14.5B | -33.1B | -10.2B |
| Sale of investments | 26.6B | 18.2B | 11.5B | 4.3B |
| Other investing activity | -2.5B | -71.7M | 219.4M | -842.4M |
| Financing activities | -61.6B | -80.4B | -28.5B | -28.8B |
| Long term debt issuance | 256.6B | 100.6B | 127.1B | 178.7B |
| Long term debt payments | -192.6B | -113.7B | -109.5B | -72.7B |
| Short term debt issuance | -91.6B | -67.2B | -47.4B | -62.3B |
| Common stock issuance | 2.4B | — | 1.3B | — |
| Common stock repurchase | -11.9B | — | — | — |
| Common dividends | -109.3M | -3.3M | -3.3M | -8.7M |
| Other financing charges | -24.5B | — | — | -72.5B |
| End cash position | 78.8B | 40.9B | 30.3B | 53.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | 18.9B | -26.5B | -5.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.