Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6B | 26.8B | 173.2B | 68.1B |
| Net income | 23.4B | 38.4B | 118.2B | 80.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7B | -17.7B | -7.5B | -4.2B |
| Accounts receivable | 15.2B | -1.2B | 55.1B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 7.3B | 7.4B | -10.0B |
| Investing activities | 23.5B | -105.0B | -109.5B | 48.5B |
| Capital expenditures | -25.1B | -9.6B | -25.4B | -33.2B |
| Net intangibles | -253.0M | -1.0B | -701.1M | -151.3M |
| Net acquisitions | 246.2M | -1.5B | -8.0B | -9.3B |
| Purchase of investments | -192.3B | -340.9B | -543.2B | -142.8B |
| Sale of investments | 240.7B | 247.2B | 466.7B | 201.5B |
| Other investing activity | — | -181.6M | 477.5M | 32.3B |
| Financing activities | -50.9B | -41.6B | -46.5B | -119.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.1B | -16.7B | -14.1B | -91.5B |
| Short term debt issuance | 9.9B | -3.7B | -6.3B | -5.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.6B | -2.2B | -9.8B | -13.0B |
| Common dividends | -19.2B | -19.1B | -16.3B | -9.6B |
| Other financing charges | — | -10 | — | — |
| End cash position | 76.6B | 111.9B | 194.0B | 168.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 34.5B | 138.5B | 63.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.