Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -4.7B | -992M | -2.3B |
| Net income | 334.9M | -1.1B | 3.9B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -2.3B | -2.4B | -2.9B |
| Accounts receivable | -1.2B | -1.3B | -1.4B | 495M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -392.9M | -19M | -1.1B | -1.6B |
| Investing activities | -552.3M | -3.6B | -5.0B | -8.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 32.4M | -248M | -562M | -566M |
| Purchase of investments | -21.2B | -14.5B | -20.5B | -25.8B |
| Sale of investments | 20.7B | 11.1B | 16.0B | 18.1B |
| Other investing activity | -3.4M | — | — | — |
| Financing activities | 2.9B | 4.0B | 10.9B | 10.9B |
| Long term debt issuance | — | 0 | 0 | 400M |
| Long term debt payments | -1.7M | -2M | -3M | -680M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 339M |
| Common stock repurchase | -213.1M | -250M | -488M | -499M |
| Common dividends | -86.9M | -102M | -104M | -89M |
| Other financing charges | 3.2B | 4.3B | 11.4B | 11.5B |
| End cash position | 4.3B | 3.9B | 4.1B | 4.5B |
| Income tax paid | 11.1M | 7M | 44M | 103M |
| Interest paid | 128.7M | 151M | 152M | 160M |
| Free cash flow | -247.2M | -137M | -1.2B | 641M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.