Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.6B | 7.8B | 10.6B | 4.8B |
| Net income | 10.3B | 7.5B | 9.0B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.5M | 86.5M | 74.4M | 20.5M |
| Other non cash items | 418.5M | 555.3M | 501.1M | 320.8M |
| Accounts receivable | -1.5B | -413.0M | 709.7M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199.6M | 102.5M | 309.4M | -152.4M |
| Investing activities | -14.5B | -7.4B | -10.1B | -13.6B |
| Capital expenditures | -14.4B | -7.4B | -10.1B | -13.6B |
| Net intangibles | -4.5M | -3.2M | -8.9M | -36.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -871K | -40.5M | 0 |
| Sale of investments | — | — | 0 | 11.1M |
| Other investing activity | -24.7M | 252K | 39.7M | 32.1M |
| Financing activities | -2.4B | -7.8B | -5.4B | 934.6M |
| Long term debt issuance | 32.3B | 14.0B | 20.1B | 16.3B |
| Long term debt payments | -30.6B | -16.7B | -22.2B | -14.6B |
| Short term debt issuance | -231.6M | -801.6M | 448.5M | 466.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -4.3B | -3.7B | -2.4B |
| Other financing charges | -48.3M | 25.2M | -761K | 1.2B |
| End cash position | 13.6B | 12.3B | 12.8B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 6.5B | 8.6B | -276.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.