Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.9B | 11.5B | 29.8B | 50.5B |
| Net income | 14.3B | 17.4B | 12.1B | 65.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -2.7B | -1.2B | -89.8M |
| Accounts receivable | 232.7M | 1.1B | 5.4B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -4.3B | 13.5B | -12.7B |
| Investing activities | -10.8B | -15.2B | -6.6B | -38.9B |
| Capital expenditures | -4.2B | -4.3B | -2.7B | -2.4B |
| Net intangibles | -213.8M | -66.3M | -251.2M | -77.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -92.2B | -81.4B | -68.7B | -38.7B |
| Sale of investments | 83.3B | 70.8B | 63.8B | 2.0B |
| Other investing activity | 2.4B | -286.9M | 934.1M | 217.3M |
| Financing activities | -46.5B | -50.2B | -83.6B | -75.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.2B | -41.5B | -75.0B | -70.8B |
| Short term debt issuance | 0 | 0 | 0 | -189.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6B | -8.6B | -8.6B | -4.3B |
| Other financing charges | -9.7B | -5M | -44.9M | 36.9M |
| End cash position | 50.4B | 56.8B | 57.4B | 42.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7B | 20.9B | 29.4B | 24.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.