Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.6B | 17.0B | 17.7B | 23.4B |
| Net income | 22.0B | 18.5B | 19.1B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -258.9M | -192.8M | -69.6M | 71.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9B | -1.3B | -1.4B | 6.9B |
| Investing activities | -41.5B | -33.9B | -21.2B | -27.9B |
| Capital expenditures | -2.7B | -2.8B | -2.3B | -1.0B |
| Net intangibles | -527.8M | -467.7M | -425.9M | -482.2M |
| Net acquisitions | — | 0 | -1.0B | 0 |
| Purchase of investments | -45.8B | -35.3B | -32.8B | -34.9B |
| Sale of investments | 6.9B | 4.0B | 14.8B | 8.0B |
| Other investing activity | 98.5M | 98.1M | 106.7M | — |
| Financing activities | 1.1B | -6.6B | 16.3B | -6B |
| Long term debt issuance | 4.7B | 3.8B | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6B | -9.6B | — | -6B |
| Other financing charges | 6.0B | -820.7M | 16.3B | — |
| End cash position | 24.1B | 12.4B | 26.2B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.0B | 23.8B | 4.6B | 21.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.