Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 184.4B | -321.2B | 146.1B | 211.8B |
| Net income | 22.5B | -117.1M | 142.1B | 137.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1.9M | 27.4M | 47.0M |
| Other non cash items | 79.2B | 28.0B | 12.8B | 16.1B |
| Accounts receivable | -109.7B | -323.6B | 79.4B | 75.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.4B | -25.5B | -88.2B | -17.2B |
| Investing activities | 198.0B | 91.7B | -132.7B | -38.8B |
| Capital expenditures | 332.3B | -17.0B | -32.3B | -6.7B |
| Net intangibles | -1.2B | -1.9M | -1.0B | -635.0M |
| Net acquisitions | -2.9B | -5.9B | -7.3B | -10.7B |
| Purchase of investments | -782.2B | -567.0B | -397.0B | -87.0B |
| Sale of investments | 654.6B | 680.5B | 321.3B | 68.2B |
| Other investing activity | -3.8B | 1.1B | -17.4B | -2.7B |
| Financing activities | -897.8B | 372.7B | 98.5B | -129.8B |
| Long term debt issuance | 516.1B | 397.4B | 110B | 234.9B |
| Long term debt payments | -1.1T | -12.1B | -88.3B | -231.5B |
| Short term debt issuance | -340.9B | 574.1M | 67.7B | -121.5B |
| Common stock issuance | — | 300.3M | 17.7B | — |
| Common stock repurchase | — | -254.5M | — | — |
| Common dividends | -7.9B | -9.8B | -10.2B | -10.2B |
| Other financing charges | -1.1B | -3.5B | 1.6B | -1.5B |
| End cash position | 278.6B | 255.3B | 171.1B | 133.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278.4B | -166.1B | 202.7B | 180.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.