Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1B | 33.8B | 5.4B | -30.1B |
| Net income | 74.0B | 47.7B | 102.5B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.1B | 8.8B | 8.9B | 9.0B |
| Accounts receivable | -67.9B | -6.0B | -36.0B | -18.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.4B | -16.8B | -70.0B | -17.1B |
| Investing activities | -60.7B | -60.3B | -12.1B | -26.4B |
| Capital expenditures | -46.2B | -62.7B | -31.1B | -10.9B |
| Net intangibles | -2.3B | -1.1B | -159.8M | 424.0M |
| Net acquisitions | -725M | -725M | 1.2B | — |
| Purchase of investments | -3.3B | -2.3B | -8.8B | -32.9B |
| Sale of investments | 3.9B | 6.2B | 25.7B | 4.3B |
| Other investing activity | -14.3B | -792.5M | 835.7M | 13.0B |
| Financing activities | -57.4B | -42.3B | -99.5B | -41.9B |
| Long term debt issuance | 26B | 43B | 20B | 10.7B |
| Long term debt payments | -72.6B | -54.2B | -83.3B | -112.5B |
| Short term debt issuance | -4.6B | -23.0B | -38.2B | -8.3B |
| Common stock issuance | — | — | — | 68.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.3B | -6.3B | — | — |
| Other financing charges | -20 | -1.8B | 2.0B | -15.4M |
| End cash position | 80.4B | 48.0B | 45.6B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.7B | -13.8B | -10.1B | -12.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.