Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 14.8B | -22.1B | -18.2B |
| Net income | 13.2B | 14.5B | -22.2B | -18.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.5B | 358M | 177M | 542M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28.0B | 343M | 3.7B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -765M | -1.0B | -1.0B | -936M |
| Net acquisitions | 4.4B | -85M | -451M | -4.3B |
| Purchase of investments | -62M | -154M | -485M | -796M |
| Sale of investments | 23.7B | 17M | 4.6B | 101M |
| Other investing activity | -104M | 565M | 1M | — |
| Financing activities | -24.1B | -3.0B | -1.3B | 2.5B |
| Long term debt issuance | 750M | 1.0B | 3.2B | 4.3B |
| Long term debt payments | -3.4B | -1.7B | -3.7B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 0 | — | 35M |
| Common stock repurchase | -987M | -1.5B | -239M | — |
| Common dividends | -20.5B | -459M | -468M | -468M |
| Other financing charges | -9M | -287M | -33M | -229M |
| End cash position | 5.6B | 1.3B | 3.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 668M | 662M | 636M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.