Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8B | 8.4B | -15.0B | -9.3B |
| Net income | 8.7B | 7.8B | 4.4B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.2B | -999M | -889M | -329M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 1.6B | -18.5B | -13.0B |
| Investing activities | 79M | 587M | 652M | -1.3B |
| Capital expenditures | -207M | 299M | -498M | -757M |
| Net intangibles | -1.4B | -1.2B | -1.3B | -1.0B |
| Net acquisitions | 286M | 288M | 1.2B | -496M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2B | -5.6B | -3.5B | -5.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 355M | 417M | 616M | — |
| Common stock repurchase | -1.7B | -1.7B | -1.1B | -1.5B |
| Common dividends | -5.8B | -4.3B | -3.0B | -4.0B |
| Other financing charges | 23M | -7M | -50M | -14M |
| End cash position | 40.5B | 89.3B | 112.9B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9B | -19.0B | 100.4B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.