Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 223M | -96M | — | — |
| Net income | 285M | 124M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63M | -220M | — | — |
| Investing activities | 191M | 1M | -19M | -754M |
| Capital expenditures | 0 | 1M | -36M | -3M |
| Net intangibles | -177M | -143M | -173M | -119M |
| Net acquisitions | 191M | 0 | 17M | -751M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -585M | 1.4B | 1.7B |
| Long term debt issuance | 4.6B | 5.6B | 6.7B | 3.6B |
| Long term debt payments | -5.7B | -5.8B | -5.0B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | -8M | -17M | -17M | -7M |
| Common dividends | -226M | -223M | -232M | -145M |
| Other financing charges | -97M | -199M | -12M | -1M |
| End cash position | 2.9B | 5.2B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 3.4B | -1.4B | 253M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.