Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -650.8B | 597.8B | -13.5B | 591.3B |
| Net income | -994.1B | 169.2B | -318.7B | -273.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 338.2B | 416.2B | 323.1B | 415.8B |
| Accounts receivable | 54.6B | -106.2B | -122.2B | -42.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.6B | 118.6B | 104.3B | 490.8B |
| Investing activities | -959.7B | -340.4B | -576.0B | 279.3B |
| Capital expenditures | -879.6B | -703.5B | -549.8B | -9.5B |
| Net intangibles | -21.0B | -46.0B | -15.6B | -44.6B |
| Net acquisitions | 4.2B | -23.0B | -534.1B | 21.9B |
| Purchase of investments | -1.8T | -2.4T | -1.7T | -2.4T |
| Sale of investments | 1.8T | 2.8T | 2.2T | 2.6T |
| Other investing activity | -50.4B | 35.1B | 12.2B | 57.1B |
| Financing activities | -3.8T | -4.4T | -2.8T | -3.6T |
| Long term debt issuance | 4.7T | 2.6T | 1.7T | 2.4T |
| Long term debt payments | -6.9T | -5.4T | -3.4T | -4.4T |
| Short term debt issuance | -1.6T | -1.4T | -1.0T | -1.8T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -18.7B |
| Common dividends | -143.2B | -149.5B | -148.0B | -138.7B |
| Other financing charges | 181.8B | 22.7B | 24.6B | 231.8B |
| End cash position | 1.6T | 1.6T | 1.8T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 660.6B | 776.5B | 1.1T | 911.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.