Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.5B | 18.6B | -37.0B | 375.7M |
| Net income | 9.6B | 10.5B | 6.1B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 1.3B | 722.4M | 75.2M |
| Accounts receivable | -1.4B | -11.9B | -17.2B | -830.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.8B | 18.8B | -26.6B | -5.1B |
| Investing activities | 95.8M | -1.7B | -368.0M | -623.5M |
| Capital expenditures | -88.8M | -592.1M | -118.7M | -91.0M |
| Net intangibles | — | -269.3M | — | — |
| Net acquisitions | — | -619.9M | — | -90M |
| Purchase of investments | -1.1B | -1.0B | -249.3M | -2.0B |
| Sale of investments | 1.5B | 935.5M | — | 1.9B |
| Other investing activity | -225.6M | -340.0M | -14.4K | -281.8M |
| Financing activities | -53.0B | -72.8B | -8.7B | -9.7B |
| Long term debt issuance | — | — | 2.8B | — |
| Long term debt payments | -50.2B | -61.4B | -35.3B | -14.9B |
| Short term debt issuance | -1.5B | -13.5B | 24.5B | 5.3B |
| Common stock issuance | — | 1.6B | — | — |
| Common stock repurchase | -29.0M | — | — | — |
| Common dividends | -1.2B | -587.6M | -587.6M | — |
| Other financing charges | — | 1.1B | -10 | -10 |
| End cash position | 33.7B | 26.0B | 13.0B | 22.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 27.0B | -35.4B | 8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.