Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -1.5B | -5.7B | 5.3B |
| Net income | 1.8B | 1.6B | 1.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.4B | 1.3B | 1.1B |
| Accounts receivable | -1.9B | -925.3M | 29.5M | -347.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.9M | -3.6B | -8.5B | -471.6M |
| Investing activities | 4.1B | 1.7B | -8.1B | -5.6B |
| Capital expenditures | 185.7M | -408.9M | -2.4B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 72.0M |
| Purchase of investments | -19.7B | -23.3B | -27.0B | -36.5B |
| Sale of investments | 23.6B | 25.4B | 20.3B | 33.7B |
| Other investing activity | -18.0M | -49.5M | 952.9M | -5.4M |
| Financing activities | -8.6B | -6.8B | 2.7B | 11.2B |
| Long term debt issuance | 36.2B | 38.1B | 41.2B | 42.0B |
| Long term debt payments | -38.5B | -35.1B | -31.4B | -35.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -3.1B | -4.9B | -3.8B |
| Other financing charges | -2.9B | -6.7B | -2.2B | 8.5B |
| End cash position | 7.7B | 11.0B | 4.8B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 8.1B | -6.1B | 910.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.