Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.0B | 56.0B | 2.4B | 39.7B |
| Net income | 55.2B | 93.5B | 90.6B | 99.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | — | 464.5M | 689.4M |
| Other non cash items | 1.5B | -8.7B | -5.5B | -376.0M |
| Accounts receivable | -48.2B | -65.2B | -37.3B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.8B | 36.4B | -45.8B | -42.8B |
| Investing activities | -100.5B | -59.8B | 59.1B | -132.1B |
| Capital expenditures | -112.8B | -29.5B | -58.3B | -46.0B |
| Net intangibles | -16.8B | -42.6B | -36.1B | -35.1B |
| Net acquisitions | 13.7B | -107.2B | 2.4B | -61.2B |
| Purchase of investments | -11.5B | 0 | -692.0B | -503.3B |
| Sale of investments | 20.5B | 25.8B | 820.5B | 418.5B |
| Other investing activity | -10.5B | 51.2B | -13.5B | 59.8B |
| Financing activities | 30.1B | -34.8B | -88.1B | -60.2B |
| Long term debt issuance | 57.4B | — | — | 1.9B |
| Long term debt payments | -39.2B | — | -27.0B | -27.0B |
| Short term debt issuance | 34.4B | — | -25.5B | 25.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -7.5B | -16.5B | -16.4B |
| Common dividends | -32.1B | -27.3B | -26.1B | -24.9B |
| Other financing charges | 12.2B | -88.8M | 7.0B | 6.2B |
| End cash position | 306.5B | 239.1B | 293.0B | 253.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.3B | 55.3B | 5.2B | 17.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.