Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.9B |
| Net income | 2.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.8B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -3.5B |
| Investing activities | -21.5B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -110.9B |
| Sale of investments | 89.4B |
| Other investing activity | -42.6M |
| Financing activities | 13.0B |
| Long term debt issuance | 2.4B |
| Long term debt payments | -1.2B |
| Short term debt issuance | -496.6M |
| Common stock issuance | — |
| Common stock repurchase | -851.8M |
| Common dividends | -1.6B |
| Other financing charges | 14.8B |
| End cash position | 15.8B |
| Income tax paid | 643.9M |
| Interest paid | 1.7B |
| Free cash flow | 7.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan.