Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.4B | 23.0B | 33.5B | 23.1B |
| Net income | 2.5B | 26.9B | 49.6B | 33.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.7B | 18.1B | 15.0B | 4.6B |
| Accounts receivable | 41.6B | -39.4B | -11.5B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6B | 17.4B | -19.6B | -16.9B |
| Investing activities | 4.7B | -6.3B | -17.1B | -60.2B |
| Capital expenditures | -27.3B | -38.9B | -32.4B | -74.1B |
| Net intangibles | -2.1B | -170.1M | 567.1M | -183.4M |
| Net acquisitions | -5.1B | -6.3B | -45.9B | -50.7B |
| Purchase of investments | -147.4B | -201.1B | -125.2B | -121.6B |
| Sale of investments | 183.8B | 240.0B | 186.4B | 186.2B |
| Other investing activity | 684.4M | — | 20 | 20 |
| Financing activities | -274.6B | -218.8B | -132.5B | -66.3B |
| Long term debt issuance | 80.0B | 22.8B | 150.3B | 49.9B |
| Long term debt payments | -295.0B | -284.4B | -265.1B | -71.0B |
| Short term debt issuance | -39.3B | 61.0B | -5.7B | -15.4B |
| Common stock issuance | — | 24.1K | — | 1.4B |
| Common stock repurchase | — | -257.3M | — | — |
| Common dividends | -30.8B | -17.6B | -18.8B | -16.9B |
| Other financing charges | 10.5B | -226.2M | 6.8B | -14.3B |
| End cash position | 186.1B | 93.7B | 132.1B | 116.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.2B | -12.2B | -24.0B | -20.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.