Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 160M | 1.6B | 1.7B | 1.8B |
| Net income | 1.0B | 2.3B | 1.9B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5M | 2M | 2M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -876M | -704M | -206M | -603M |
| Investing activities | -1.2B | -3.4B | -4.4B | -2.6B |
| Capital expenditures | -42M | -24M | -27M | -22M |
| Net intangibles | 0 | -24M | -17M | -34M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -3.9B | -6.1B | -2.6B |
| Sale of investments | 2.8B | 553M | 1.7B | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -1.8B | -1.0B | -1.3B | -554M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16M | 128M | 108M | 74M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.2B | -1.4B | -591M |
| Other financing charges | — | -1M | — | -37M |
| End cash position | 12.2B | 11.2B | 6.9B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 8.7B | 7.6B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.