Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -824M | 2.6B | 6.7B | -3.7B |
| Net income | 15.7B | 16.1B | 8.1B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -9.6B | -2.7B | -5.4B |
| Accounts receivable | -39M | -752M | -757M | -384M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.6B | -3.2B | 2.0B | -5.4B |
| Investing activities | -29.5B | -25.9B | -18.9B | 1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -1.2B | -890M | -1.1B |
| Net acquisitions | -56M | -45M | -24M | -4M |
| Purchase of investments | -1.6T | -1.5T | -284.1B | -354.1B |
| Sale of investments | 1.6T | 1.5T | 269.6B | 355.2B |
| Other investing activity | 1.1B | 65M | -4.4B | 186M |
| Financing activities | 1.0B | -38M | 3.6B | -6.7B |
| Long term debt issuance | 38.3B | 7.1B | 26.8B | 3.1B |
| Long term debt payments | -33.3B | -5.8B | -21.2B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -2.1B | -1.7B | -3.0B |
| Other financing charges | -236M | 688M | -321M | 54M |
| End cash position | 15.1B | 17.7B | 16.0B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0B | 26.7B | 20.7B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.