Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.9B | -5.3B | -9.5B | 2.8B |
| Net income | 2.4B | 2.5B | -1.7B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -2.2B | -2.2B | -2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -5.6B | -5.6B | -4.0B |
| Investing activities | -21.6B | -10.0B | -8.2B | -6.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 422M | 132M |
| Purchase of investments | -111.0B | -95.6B | -118.6B | -133.1B |
| Sale of investments | 89.5B | 86.3B | 110.1B | 127.4B |
| Other investing activity | -42.6M | -676M | -98M | -596M |
| Financing activities | 13.0B | 7.8B | 6.3B | -3.3B |
| Long term debt issuance | 2.4B | 2.1B | 2.8B | 268M |
| Long term debt payments | -1.2B | -2.3B | -1.2B | -1.7B |
| Short term debt issuance | -496.9M | 10M | -214M | 297M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.3M | -1.0B | -1.5B | -2.5B |
| Common dividends | -1.6B | -1.8B | -1.8B | -1.8B |
| Other financing charges | 14.8B | 10.9B | 8.2B | 2.2B |
| End cash position | 15.8B | 19.5B | 17.3B | 12.9B |
| Income tax paid | 644.3M | 895M | 1.1B | 1.7B |
| Interest paid | 1.7B | 1.6B | 1.5B | 1.5B |
| Free cash flow | 7.2B | 6.5B | 5.2B | 9.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.