Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -321.2M | 80.8B | -1.8B | 11.5B |
| Net income | 11.0B | 13.2B | -14.8B | 27.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.4M | 212.9M | 106.4M | 603.4M |
| Other non cash items | -4.3B | -1.4B | 6.8B | -4.5B |
| Accounts receivable | 2.7B | 68.5B | -2.2B | 8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8B | 259.9M | 8.2B | -19.7B |
| Investing activities | -71.8B | -79.5B | -15.9B | -17.7B |
| Capital expenditures | -28.2B | -7.7B | -23.2B | -60.5B |
| Net intangibles | -395.5M | -473.4M | -316.3M | -588.0M |
| Net acquisitions | -4.3B | 6.9M | -1.4B | 1.4B |
| Purchase of investments | -51.8B | -72.0B | -2.2M | -7.4B |
| Sale of investments | 12.5B | 1.3M | 861.7K | 49.0B |
| Other investing activity | — | 203.2M | 8.6B | -192.6M |
| Financing activities | -18.4B | -18.5B | -11.9B | -16.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.2B | -9.8B | -7.6B | -9.0B |
| Short term debt issuance | -301.2M | -1.8B | 2.6B | -699.4M |
| Common stock issuance | — | — | — | 178.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -6.9B | -6.9B | -6.9B |
| Other financing charges | — | — | — | — |
| End cash position | 26.5B | 61.6B | 89.6B | 69.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.5B | 46.0B | 14.8B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.