Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 11.6B | 14.1B | 9.8B |
| Net income | 11.5B | 15.5B | 11.3B | 17.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -2.3B | -1.3B | -1.1B |
| Accounts receivable | -3.5B | -1.2B | 6.5B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -375.3M | -2.5B | -1.4B |
| Investing activities | 5.5B | -4.9B | 2.8B | -239.1M |
| Capital expenditures | -75.3M | -240.1M | 41.3M | -114.3M |
| Net intangibles | -933.3M | -10.5M | -33.1M | — |
| Net acquisitions | — | -142.7M | — | — |
| Purchase of investments | -5.5B | -14.2B | -4.8B | -4.8B |
| Sale of investments | 10.3B | 9.7B | 7.9B | 4.9B |
| Other investing activity | 759.5M | — | -401.4M | -214.8M |
| Financing activities | -17.1B | -11.0B | -7.1B | -5.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -373.8M | — | — | -2.2B |
| Short term debt issuance | -373.8M | — | — | 2.0B |
| Common stock issuance | — | — | 854.0M | 963.3M |
| Common stock repurchase | -9.0B | -991.7M | -2.9B | -2.1B |
| Common dividends | -7.4B | -10.0B | -5.1B | -5.1B |
| Other financing charges | — | — | — | 798.4M |
| End cash position | 9.9B | 24.4B | 28.2B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | 10.5B | 15.4B | 9.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.