Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.8B | 153.8B | 48.1B | 1.6B |
| Net income | 64.5B | 22.6B | 150.4B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.4B | 25.2B | 29.4B | 329M |
| Accounts receivable | -44.2B | 31.6B | -27.3B | -528M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.5B | 74.4B | -104.4B | -1.4B |
| Investing activities | -126.5B | -86.5B | -103.3B | -159M |
| Capital expenditures | -105.8B | -81.2B | -100.6B | -1.2B |
| Net intangibles | -2.7B | -2.7B | -3.1B | -28M |
| Net acquisitions | -24.3B | -1.0B | -1.3B | 1.3B |
| Purchase of investments | 0 | -4.3B | -9.5B | -341M |
| Sale of investments | 3.6B | — | 8.1B | — |
| Other investing activity | — | 80.3M | -83.9M | — |
| Financing activities | 49.9B | -104.0B | 156.0B | -1.5B |
| Long term debt issuance | 211.0B | 282.7B | 506.3B | 918M |
| Long term debt payments | -166.1B | -386.5B | -305.7B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -25.3B | — |
| Other financing charges | 5.1B | -160.6M | -19.2B | -315M |
| End cash position | 120.5B | 167.4B | 267.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.9B | 56.5B | -138.5B | -46M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.