Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 5.0B | 7.2B | 17.5B |
| Net income | -691.8M | 2.7B | 7.0B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 141.5M | 131.0M | 158.5M | 189M |
| Other non cash items | 4.4B | 2.4B | 1.6B | -27M |
| Accounts receivable | 740.5M | -287.5M | -275.7M | -637M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 583.2M | 1.5M | -1.3B | 328M |
| Investing activities | 70.4M | 103.3M | 342.0M | 163M |
| Capital expenditures | 9.7M | 12.0M | 5.2M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 86.1M | 138.5M | 388.5M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 29M |
| Other investing activity | -25.5M | -47.2M | -51.6M | 89M |
| Financing activities | 727.7M | -924.6M | -1.4B | -5.7B |
| Long term debt issuance | 4.0B | 2.3B | 2.6B | 2.0B |
| Long term debt payments | -2.6B | -1.2B | -809.4M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101.1M | -205.1M | -388.5M | -1.1B |
| Common dividends | -768.2M | -1.2B | -2.6B | -4.0B |
| Other financing charges | 225.4M | -606.4M | -157.8M | -32M |
| End cash position | 6.1B | 4.5B | 6.2B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 362.4M | 2.5B | 10.9B |
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/cash_flow
historical dataset via the API — starting from the
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