Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9B | 6.6B | 9.8B | 17.5B |
| Net income | -924M | 3.6B | 9.5B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189M | 175M | 215M | 189M |
| Other non cash items | 5.9B | 3.2B | 2.2B | -27M |
| Accounts receivable | 989M | -384M | -374M | -637M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 779M | 2M | -1.8B | 328M |
| Investing activities | 94M | 138M | 464M | 163M |
| Capital expenditures | 13M | 16M | 7M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 115M | 185M | 527M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 29M |
| Other investing activity | -34M | -63M | -70M | 89M |
| Financing activities | 972M | -1.2B | -1.9B | -5.7B |
| Long term debt issuance | 5.3B | 3.1B | 3.5B | 2.0B |
| Long term debt payments | -3.5B | -1.7B | -1.1B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135M | -274M | -527M | -1.1B |
| Common dividends | -1.0B | -1.6B | -3.5B | -4.0B |
| Other financing charges | 301M | -810M | -214M | -32M |
| End cash position | 8.1B | 6.1B | 8.4B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 484M | 3.4B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.