Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 18.9B | -393.3B | -29.0B | 256.3B |
| Net income | -37.7B | -39.1B | 3.1B | 118.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8B | 25.1B | -30.3B | -18.9B |
| Accounts receivable | 44.2B | -112.5B | 13.5B | -9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.2B | -266.8B | -15.4B | 165.5B |
| Investing activities | -93.7B | 56.7B | -111.8B | -291.7B |
| Capital expenditures | -13.6B | -45.0B | -8.8B | -10.0B |
| Net intangibles | -40.1M | -5.3M | -206.8M | -64.2M |
| Net acquisitions | -80.9B | -51.9B | -14.8B | -136.3B |
| Purchase of investments | -294.6B | -193.0B | -776.0B | -900.8B |
| Sale of investments | 294.4B | 346.6B | 668.1B | 765.6B |
| Other investing activity | 995.5M | -65.3M | 19.7B | -10.0B |
| Financing activities | -587.2B | -592.2B | -686.4B | -490.5B |
| Long term debt issuance | 194.9B | 187.8B | 102.9B | 112.7B |
| Long term debt payments | -881.3B | -950.8B | -774.5B | -607.1B |
| Short term debt issuance | 128.9B | 200.8B | 4.8B | 11.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -15.0B | -1.4B | -1.4M |
| Common dividends | -10.9B | -14.5B | -17.0B | -15.4B |
| Other financing charges | -16.0B | -581.7M | -1.2B | 7.9B |
| End cash position | 281.0B | 185.9B | 324.8B | 400.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.7B | -370.9B | 70.9B | 260.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.