Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.7B | 82.7B | 881.8B | -101.3B |
| Net income | 228.5B | 350.7B | 997.4B | 282.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 227.8M | 308.2M | 559.1M | 149.9M |
| Other non cash items | 84.3B | 63.5B | -28.2B | 53.4B |
| Accounts receivable | -159.6B | -132.1B | 9.1B | -104.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.7B | -199.8B | -97.1B | -332.2B |
| Investing activities | -307.0B | -534.0B | 216.9B | -142.5B |
| Capital expenditures | -279.2B | -173.9B | -35.2B | -101.5B |
| Net intangibles | -89.4B | -92.4B | -21.1B | -7.2B |
| Net acquisitions | — | -72.0B | 49.3B | 12.1B |
| Purchase of investments | -5.5T | -5.9T | -384.9B | -78.4B |
| Sale of investments | 5.4T | 5.6T | 177.7B | 41.3B |
| Other investing activity | 32.4B | 6.7B | 410.1B | -16.0B |
| Financing activities | -1.4T | -1.3T | -1.3T | -412.3B |
| Long term debt issuance | 43.6B | 299.5B | 102.7B | 59.5B |
| Long term debt payments | -1.5T | -1.7T | -1.2T | -599.3B |
| Short term debt issuance | 165.0B | 112.5B | -298.3B | 149.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.8B | — | -8.1M |
| Common dividends | -32.9B | -28.7B | -24.9B | -22.5B |
| Other financing charges | -40.9B | 970.1M | 50.0B | 243.6M |
| End cash position | 367.9B | 290.8B | 388.9B | 363.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.7B | 2.4B | 176.1B | 37.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.