Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 6.4B | 1.5B | 2.9B |
| Net income | 6.3B | 4.3B | 3.8B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.9M | 95.2M | 72.8M | 25.0M |
| Accounts receivable | -375.7M | 2.0B | -2.3B | -868.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.8M | 30.6M | -74.8M | -724.6M |
| Investing activities | -1.9B | 1.2B | 390.3M | -546.3M |
| Capital expenditures | -1.9B | -1.5B | -2.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 36.0M | — |
| Purchase of investments | -622.7M | -17.1M | -7.4B | -13.2B |
| Sale of investments | 658.0M | 2.7B | 9.8B | 14.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -3.1B | -318.8M | -998.3M |
| Long term debt issuance | 799.9M | 21.1M | 1.3B | — |
| Long term debt payments | -799.9M | -1.3B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.0B | -1.0B | -1.1B |
| Other financing charges | -275.8M | -861.6M | -563.2M | 67.9M |
| End cash position | 24.2B | 20.3B | 14.5B | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 6.2B | -726.9M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.