Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.3B | -8.2B | -3.8B | 3.6B |
| Net income | 7.1B | 6.7B | 8.0B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.4B | 184.0M | 46.9M |
| Accounts receivable | 1.6B | -2.8B | -4.6B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -13.5B | -7.4B | 130.9M |
| Investing activities | -2.0B | -765.2M | -8.7B | -42.4B |
| Capital expenditures | -1.5B | -938.1M | -8.8B | -42.8B |
| Net intangibles | -2.2B | -912.9M | -562.0M | -423.6M |
| Net acquisitions | — | -5M | -100M | -100M |
| Purchase of investments | -631.6M | -1.1B | -800M | — |
| Sale of investments | 0 | 800M | 7.0M | 1.3M |
| Other investing activity | 85.3M | 477.8M | 1.0B | 564.7M |
| Financing activities | -13.4B | -4.8B | -420.2M | 20.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.8B | -8B | -3B | — |
| Short term debt issuance | -1.8B | 5B | 4B | 21B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.0M | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.4B | -887.6M |
| Other financing charges | — | -10 | -10 | -10 |
| End cash position | 1.7B | 1.6B | 2.6B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | -2.9B | -7.6B | -34.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.