Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.6B | -59.7M | 735M |
| Net income | 2.6B | 2.5B | 375.6M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 386.2M | 550.2M | -113.8M | -474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.3M | 526.3M | -321.5M | -228M |
| Investing activities | -324.1M | -295.4M | -1.9B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -33.4M | 17.5M | -42M |
| Purchase of investments | -46.6B | -53.6B | -27.5B | -56.4B |
| Sale of investments | 46.4B | 54.0B | 25.5B | 53.8B |
| Other investing activity | -152.1M | -662.5M | 153.6M | 493M |
| Financing activities | -2.7B | -3.4B | -2.1B | -2.0B |
| Long term debt issuance | 594.8M | — | — | — |
| Long term debt payments | -1.1B | -1.3B | — | — |
| Short term debt issuance | — | -651.3M | -641.3M | -102M |
| Common stock issuance | — | 583.6M | — | — |
| Common stock repurchase | -561.3M | -590.8M | — | — |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.9B |
| Other financing charges | -48.6M | 64.5M | -38.2M | -55M |
| End cash position | 3.3B | 3.6B | 3.2B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 3.4B | 2.3B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.