Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 231.7B | 118.6B | 85.2B | 84.8B |
| Net income | 281.1B | 171.5B | 165.7B | 146.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 1.6B | 1.6B |
| Other non cash items | 2.5B | -2.2B | 4.9B | -5.9B |
| Accounts receivable | -22.4B | -23.2B | -51.3B | -36.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5B | -27.6B | -35.6B | -21.0B |
| Investing activities | -75.8B | -39.4B | -101.9B | -153.7B |
| Capital expenditures | -50.6B | -58.9B | -56.4B | -44.3B |
| Net intangibles | -10.8B | -32.7B | -12.3B | -97.2B |
| Net acquisitions | -17.7B | 10.8B | -1.3B | 2.1B |
| Purchase of investments | -36.4B | -38.1B | -57.7B | -143.2B |
| Sale of investments | 53.0B | 71.9B | 13.5B | 31.0B |
| Other investing activity | -24.1B | -25.1B | — | 693M |
| Financing activities | -150.5B | -102.5B | -43.5B | 27.3B |
| Long term debt issuance | 219.0B | 35.9B | 178.5B | 315.1B |
| Long term debt payments | -225.8B | -35.8B | -178.5B | -244.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9B | -29.8B | -1.3B | -819M |
| Common dividends | -79.1B | -72.9B | -42.1B | -42.1B |
| Other financing charges | -57.6B | — | — | — |
| End cash position | 135.6B | 79.5B | 80.7B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 215.7B | 29.0B | 114.4B | -3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.