Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.9M | -2.3B | -629.2M | 5.5B |
| Net income | 1.8B | 1.8B | 1.8B | 441.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.2M | 626.7M | -1.2B | -402.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -4.8B | -1.2B | 5.5B |
| Investing activities | -1.4B | -2.0B | -449.1M | -942.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 45.4M | 50.7M | 57.9M | 73.1M |
| Net acquisitions | -263.5M | -215.7M | -85.7M | -286.1M |
| Purchase of investments | -8.1B | -6.0B | -4.8B | -915.7M |
| Sale of investments | 6.9B | 4.1B | 4.3B | 164.1M |
| Other investing activity | 113M | 104.5M | 106.4M | 94.8M |
| Financing activities | 3.0B | 5.0B | 1.2B | 1.1B |
| Long term debt issuance | 4.6B | 5.0B | 17.9B | 3.5B |
| Long term debt payments | -1.5B | -1.4B | -16.2B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -637.2M | -417.1M | -399.4M | -356.4M |
| Other financing charges | 614.9M | 1.8B | -42.2M | -26.8M |
| End cash position | 4.8B | 6.0B | 6.5B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -3.5B | -965.9M | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.