Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 816M | 1.3B | 331M | 664M |
| Net income | 4M | 812M | -1.4B | 456M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 860M | 1.7B | 3.5B |
| Accounts receivable | — | — | — | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192M | -412M | 38M | -1.7B |
| Investing activities | -159M | -913M | -225M | -1.5B |
| Capital expenditures | -8M | -33M | -70M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -8M | -8M | -8M |
| Purchase of investments | -9.9B | -8.7B | -9.5B | -14.0B |
| Sale of investments | 9.8B | 7.9B | 9.4B | 12.6B |
| Other investing activity | — | 1M | — | — |
| Financing activities | -110M | -323M | -464M | -561M |
| Long term debt issuance | 497M | 33M | 156M | 79M |
| Long term debt payments | -231M | -78M | -164M | -121M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5M | 10M | 6M | 7M |
| Common stock repurchase | -28M | -30M | -118M | -205M |
| Common dividends | -324M | -254M | -323M | -336M |
| Other financing charges | -29M | -4M | -21M | 15M |
| End cash position | 2.4B | 1.9B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 875M | 1.4B | 430M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.