Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | -883M | -3.2B | -1.7B |
| Net income | 3.9B | -213M | -1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -4M |
| Accounts receivable | -793.0M | -54M | -587M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 342.4M | -616M | -1.3B | -1.2B |
| Investing activities | -7.1B | -2.9B | -1.8B | -129M |
| Capital expenditures | -163.5M | -240M | -211M | -345M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -693.3M | -180M | -288M | -2.4B |
| Purchase of investments | -44.1B | -33.3B | -46.5B | -41.9B |
| Sale of investments | 37.9B | 30.8B | 45.2B | 44.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -732.5M | -1.3B | -3.5B | -5.4B |
| Long term debt issuance | 421.6M | 743M | 0 | 0 |
| Long term debt payments | -298.1M | -750M | 0 | -436M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 587M | 0 | 0 |
| Common stock repurchase | -1.7M | -910M | -2.5B | -3.6B |
| Common dividends | -919.0M | -1.0B | -1.0B | -999M |
| Other financing charges | 64.7M | 46M | 49M | -349M |
| End cash position | 599.6M | 722M | 736M | 763M |
| Income tax paid | — | — | — | — |
| Interest paid | 336.4M | 355M | 323M | 321M |
| Free cash flow | 7.4B | 4.0B | 4.7B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.