Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.9B | 45.8B | 42.0B | -10.1B |
| Net income | 27.6B | 32.5B | 30.7B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.6B | 12.4B | 8.3B | 4.8B |
| Accounts receivable | -14.1B | -1.2B | -1.5B | -38.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 2.1B | 4.4B | -2.9B |
| Investing activities | -49.3B | -48.7B | -66.5B | -36.7B |
| Capital expenditures | -42.0B | -42.2B | -50.3B | -33.7B |
| Net intangibles | -353.1M | -24.8M | -95.5M | 370.9M |
| Net acquisitions | -2.8B | -2.7B | -1.5B | -235.2M |
| Purchase of investments | -7.3B | -7.2B | -15.6B | -780.3M |
| Sale of investments | 6.8B | 5.7B | 3.3B | 3.0B |
| Other investing activity | -4.0B | -2.3B | -2.4B | -5.0B |
| Financing activities | -83.9B | -91.6B | -16.6B | -20.0B |
| Long term debt issuance | 70.4B | 85.8B | 36.2B | 52.9B |
| Long term debt payments | -109.7B | -105.6B | -52.2B | -64.2B |
| Short term debt issuance | -42.2B | -71.4B | 1.3B | -7.2B |
| Common stock issuance | — | — | — | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.8B | -1.8B | -1.5B |
| Other financing charges | 40.7M | 1.3B | 14.4M | -22.4M |
| End cash position | 55.9B | 58.8B | 53.1B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 16.6B | 17.7B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.