Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.6B | 51.4B | 23.3B | 815.3M |
| Net income | 45.7B | 54.4B | 40.6B | 873.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 1.3B | 948.1M | 34.0M |
| Other non cash items | 14.4B | 15.1B | 9.6B | 837.4M |
| Accounts receivable | -12.1B | -16.5B | -24.4B | -844.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -648.3M | -2.9B | -3.4B | -84.9M |
| Investing activities | -22.3B | -26.3B | -21.1B | -1.0B |
| Capital expenditures | -8.8B | -8.9B | -6.8B | -312.6M |
| Net intangibles | -5.9B | -6.4B | -4.9B | -263.3M |
| Net acquisitions | -10.2B | -8.2B | -7.1B | -293.9M |
| Purchase of investments | -36.0M | -96.9M | -1.2B | -34.0M |
| Sale of investments | 5.9B | 96.9M | 83.7M | 5.1M |
| Other investing activity | -9.1B | -9.2B | -6.1B | -392.4M |
| Financing activities | -30.7B | -57.1B | -15.0B | 1.7M |
| Long term debt issuance | 24.9B | 24.2M | 18.9B | 0 |
| Long term debt payments | -28.7B | -13.2B | -8.3B | -11.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -460.1M | -167.3M | 0 |
| Common stock repurchase | -10.4B | -27.8B | -11.9B | -5.1M |
| Common dividends | -17.3B | -19.3B | -11.7B | — |
| Other financing charges | 828.4M | 3.6B | -1.9B | 18.7M |
| End cash position | 10.0B | 20.1B | 48.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.2B | 44.3B | 31.7B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.