Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.7B | 3.0B | -1.8B |
| Net income | 1.6B | 2.1B | 1.1B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -95M | 92M | -105M | -43M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476M | 577M | 2.1B | 866M |
| Investing activities | 132M | -739M | -1.3B | -1.7B |
| Capital expenditures | -241M | -506M | -143M | 21M |
| Net intangibles | 878M | 1.0B | 154M | 190M |
| Net acquisitions | 306M | -47M | -50M | -27M |
| Purchase of investments | -15.5B | -11.6B | -6.8B | -9.4B |
| Sale of investments | 15.5B | 11.4B | 5.7B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -892M | -1.6B | -1.9B | 3.1B |
| Long term debt issuance | 2.2B | 230M | 786M | 6.1B |
| Long term debt payments | -2.7B | -1.8B | -2.7B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 3.3B |
| Common stock repurchase | — | 0 | 0 | -1.2B |
| Common dividends | -372M | -25M | -8M | -19M |
| Other financing charges | — | -1M | -1M | — |
| End cash position | 1.8B | 1.7B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -92M | 895M | 2.7B | -919M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.