Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266M | 386M | 87M | 1.4B |
| Net income | 642M | -58M | 635M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 23M | 12M | 9M |
| Other non cash items | -316M | -160M | -403M | -235M |
| Accounts receivable | -19M | 94M | 148M | 149M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70M | 487M | -305M | 283M |
| Investing activities | -8.4B | -9.3B | -9.7B | -7.0B |
| Capital expenditures | -24M | -27M | -32M | -33M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -1.1B | -987M | -1.8B |
| Purchase of investments | -18.0B | -13.4B | -14.1B | -14.6B |
| Sale of investments | 11.3B | 5.3B | 5.4B | 9.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | 2.8B | 5.1B | 5.2B |
| Long term debt issuance | 1.1B | — | — | — |
| Long term debt payments | -615M | — | — | — |
| Short term debt issuance | — | -185M | 0 | 0 |
| Common stock issuance | 250M | — | — | — |
| Common stock repurchase | -12M | -18M | 0 | 0 |
| Common dividends | -121M | -101M | 0 | 0 |
| Other financing charges | 2.1B | 3.1B | 5.1B | 5.2B |
| End cash position | 2.3B | 1.6B | 960M | 1.5B |
| Income tax paid | 8M | 4M | — | 44M |
| Interest paid | 127M | 84M | 34M | 30M |
| Free cash flow | 6.0B | 5.8B | 3.1B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.