Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 479.8B | 906.1B | -2.4T | -2.6T |
| Net income | 866.0B | 826.0B | 1.2T | 1.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6B | 10.3B | 7.4B | 7.6B |
| Other non cash items | -589.0B | -1.4T | -2.1T | -3.3T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.3B | 1.5T | -1.5T | -605.6B |
| Investing activities | -9.0T | -932.5B | -1.4T | -5.4T |
| Capital expenditures | -185.7B | -35.8B | 27.1B | — |
| Net intangibles | -83.4B | -101.0B | -45.1B | -89.0B |
| Net acquisitions | -176.4B | -392.8B | -225.4B | -57.4B |
| Purchase of investments | -37.4T | -33.5T | -12.5T | -14.4T |
| Sale of investments | 28.7T | 33.0T | 11.3T | 9.1T |
| Other investing activity | -935.4M | 3.5B | -38.1B | -3.0B |
| Financing activities | 2.4T | -125.3B | 1.1T | 151.6B |
| Long term debt issuance | 2.7T | 1.9T | 8.5T | 2.8T |
| Long term debt payments | -704.4B | -781.0B | -7.1T | -1.9T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -139.8B | -49.6B | -92.7B | -113.2B |
| Other financing charges | 505.7B | -1.2T | -219.1B | -612.3B |
| End cash position | 2.4T | 3.7T | 2.9T | 1.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1T | 1.6T | 1.1T | 5.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.