Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | 12.1B | 35.0M | 2.6B |
| Net income | 6.0B | 5.2B | 4.3B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 128.1M | 3.3B | 2.5B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3B | 1.9B | -8.0B | -4.5B |
| Investing activities | -1.9B | 1.4B | -5.7B | 985.3M |
| Capital expenditures | -2.6B | -5.9B | -7.9B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.6M | — | -56.4M | -5.8M |
| Purchase of investments | -479.9M | -10.8B | -13.9B | -19.2B |
| Sale of investments | 1.2B | 16.6B | 12.7B | 20.0B |
| Other investing activity | — | 1.5B | 3.4B | 6.4B |
| Financing activities | -6.7B | -7.8B | 3.1B | -7.1B |
| Long term debt issuance | 38.2B | 38.2B | 36.3B | 58.9B |
| Long term debt payments | -37.4B | -41.9B | -30.8B | -59.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.3B | -3.8B | -3.7B |
| Other financing charges | -4.1B | -883.0M | 1.3B | -3.2B |
| End cash position | 15.5B | 18.4B | 21.4B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | -2.4B | -6.4B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.