Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.2B | 3.8B | -63.9M |
| Net income | 2.8B | 2.7B | 402.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 413.5M | 589.1M | -121.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 15.3M | 563.5M | -344.4M |
| Investing activities | -347.0M | -316.3M | -2.0B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | -35.8M | 18.8M |
| Purchase of investments | -49.9B | -57.4B | -29.5B |
| Sale of investments | 49.7B | 57.8B | 27.3B |
| Other investing activity | -162.8M | -709.3M | 164.5M |
| Financing activities | -2.9B | -3.6B | -2.3B |
| Long term debt issuance | 636.8M | — | — |
| Long term debt payments | -1.2B | -1.4B | — |
| Short term debt issuance | — | -697.3M | -687.0M |
| Common stock issuance | — | 624.9M | — |
| Common stock repurchase | -601.0M | -632.5M | — |
| Common dividends | -1.7B | -1.6B | -1.6B |
| Other financing charges | -52.0M | 69.1M | -40.9M |
| End cash position | 3.5B | 3.9B | 3.5B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.7B | 3.6B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.