Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.3B | -72.9B | -103.4B | 5.7B |
| Net income | 151.1B | -62.2B | -71.3B | 57.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 879.2M | — | — |
| Other non cash items | 7.3B | 6.1B | -459.6M | -1.1B |
| Accounts receivable | 20.1B | -16.9B | -35.7B | -14.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7B | -768.0M | 4.1B | -35.8B |
| Investing activities | -88.1B | 24.4B | 83.4B | 109.9B |
| Capital expenditures | 129.5B | -26.6B | 2.5B | -26.8B |
| Net intangibles | -166.0M | 643.7M | -615.3M | -711.6M |
| Net acquisitions | -20B | — | -10K | 38.7B |
| Purchase of investments | -270.0B | -33.1B | -39.9B | -132.7B |
| Sale of investments | 68.3B | 51.1B | 111.5B | 231.1B |
| Other investing activity | 4.1B | 33.0B | 9.3B | -481.2M |
| Financing activities | -244.2B | -373.0B | -500.9B | -147.6B |
| Long term debt issuance | 10B | 30B | — | 24.4B |
| Long term debt payments | -124.5B | -356.9B | -404.4B | -62.0B |
| Short term debt issuance | 14.9B | -8.7B | 27.6B | -42.3B |
| Common stock issuance | — | 40.8B | — | — |
| Common stock repurchase | — | — | -88.7B | -19.7B |
| Common dividends | -140.6B | -74.2B | -32.3B | -23.0B |
| Other financing charges | -4.1B | -4.0B | -3.0B | -25.1B |
| End cash position | 59.7B | 81.9B | 37.5B | 117.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3B | 52.1B | -46.5B | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.