Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 334M | -1.4B | 862M |
| Net income | 1.6B | 1.4B | 1.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | -2M | 3M | 7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 195M | -57M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -518M | -1.1B | -3.1B | -319M |
| Investing activities | 4M | 1.3B | -1.0B | 1.7B |
| Capital expenditures | -240M | -125M | -61M | -26M |
| Net intangibles | -158M | -90M | -66M | -97M |
| Net acquisitions | -10M | 89M | -493M | -33M |
| Purchase of investments | -11.9B | -11.0B | -14.4B | -4.8B |
| Sale of investments | 12.7B | 11.9B | 13.9B | 6.5B |
| Other investing activity | -506M | 422M | 61M | -1M |
| Financing activities | -723M | -626M | -991M | -544M |
| Long term debt issuance | 175M | 34M | 34M | — |
| Long term debt payments | -140M | -117M | -167M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -3M | -93M | -59M |
| Common dividends | -584M | -540M | -765M | -485M |
| Other financing charges | -99M | — | — | — |
| End cash position | 2.1B | 1.9B | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642M | -118M | 859M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.