Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.9B | 14.8B | -23.5B | 932M |
| Net income | 7.8B | 4.6B | 3.5B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.5B | -7.0B | -7.1B | -7.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.6B | 17.2B | -19.9B | -102M |
| Investing activities | -97M | -392M | -240.3M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -237M | -326M | -329.0M | -640M |
| Net acquisitions | -97M | -392M | -240.3M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1B | -5.5B | -3.7B | -1.2B |
| Long term debt issuance | 3.2B | 1.1B | 2.7B | 4.0B |
| Long term debt payments | -1.6B | -614M | -1.3B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | -3.6B | -3.0B | 0 |
| Common dividends | -2.3B | -2.3B | -1.9B | -2.2B |
| Other financing charges | -206M | -108M | -78.4M | -90M |
| End cash position | 8.0B | 11.5B | 7.5B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 10.6B | 8.1B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.