Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.5B | 30.6B | -27.9B | -8.1B |
| Net income | 23.6B | -13.5B | 4.4B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.7B | 15.8B | 7.2B | 4.8B |
| Accounts receivable | -1.6B | -14.1B | 17.9B | -18.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 42.3B | -57.4B | -17.1B |
| Investing activities | -29.6B | -3.5B | -9.4B | -49.2B |
| Capital expenditures | -15.1B | -5.3B | -4.5B | -2.3B |
| Net intangibles | -130.8M | -1.8M | -9.0M | -15.4M |
| Net acquisitions | -3.9B | -4.2B | -1.2B | -4.5B |
| Purchase of investments | -58.8B | -59.9B | -21.8B | -110.8B |
| Sale of investments | 48.3B | 65.9B | 19.2B | 71.6B |
| Other investing activity | 10 | -10 | -1.2B | -3.2B |
| Financing activities | -251.6B | -224.7B | -298.7B | -383.6B |
| Long term debt issuance | — | — | 30B | 100B |
| Long term debt payments | -258.7B | -216.5B | -295.4B | -389.6B |
| Short term debt issuance | 10.2B | -5.1B | -28.5B | -77.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.7B | -13.2B |
| Common dividends | -3.1B | -3.1B | -3.1B | -3.2B |
| Other financing charges | — | — | — | -30 |
| End cash position | 21.6B | 29.3B | 20.6B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0B | 40.9B | 24.8B | 18.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.