Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.5B | 36.9B | 30.3B | 5.3B |
| Net income | 38.4B | 28.8B | 9.5B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 82.9M | 0 | — |
| Other non cash items | 134.2M | 1.1B | 2.6B | 3.5B |
| Accounts receivable | -1.2B | -1.5B | -249.2M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.5M | 8.4B | 18.5B | -2.7B |
| Investing activities | -26.6B | -24.4B | 157.6M | -12.0B |
| Capital expenditures | -25.9B | -23.0B | -2.7B | -12.8B |
| Net intangibles | -103.5M | -196.1M | -126.0M | -90.4M |
| Net acquisitions | — | 0 | 76.1M | -76.7M |
| Purchase of investments | -3.8B | -2.8B | -858.4M | -380M |
| Sale of investments | 3.5B | 2.6B | 3.3B | 1.1B |
| Other investing activity | -404.2M | -1.3B | 384.9M | 141.8M |
| Financing activities | -12.0B | -31.1B | -29.2B | -1.2B |
| Long term debt issuance | 13.7B | 10.7B | 13.4B | 18.1B |
| Long term debt payments | -12.0B | -38.3B | -40.9B | -22.2B |
| Short term debt issuance | -40M | -80M | 300M | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.7B | -4.3B | -3.2B | — |
| Other financing charges | -3.9B | 889.4M | 1.3B | 3.0B |
| End cash position | 74.5B | 66.8B | 67.4B | 48.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 45.0B | 59.4B | 22.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.