Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -922.5M | -4.6B | 897M | 2.5B |
| Net income | 3.8B | 1.6B | 5.3B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.8B | -3.7B | -3.6B |
| Accounts receivable | 391.8M | -2.0B | 299M | 362M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -383M | -980M | -1.2B |
| Investing activities | -10.8B | -9.1B | 3.0B | -15.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -304.9M | -755M | -709M | 820M |
| Purchase of investments | -70.0B | -84.3B | -104.6B | -130.2B |
| Sale of investments | 59.6B | 76.1B | 108.4B | 113.9B |
| Other investing activity | -147.4M | -143M | -63M | -46M |
| Financing activities | -2.5B | 343M | 782M | -3.0B |
| Long term debt issuance | 1.6B | 2.7B | 1.0B | 29M |
| Long term debt payments | -2.3B | -1.9B | -85M | -582M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.7B | -3.1B | -3.3B | -4.8B |
| Common dividends | -1.5B | -1.8B | -1.8B | -1.8B |
| Other financing charges | 2.4B | 4.4B | 5.0B | 4.2B |
| End cash position | 17.1B | 20.6B | 20.2B | 20.1B |
| Income tax paid | 1.4B | 1.9B | 1.1B | 1.1B |
| Interest paid | 883.3M | 989M | 905M | 914M |
| Free cash flow | 12.4B | 13.7B | 13.0B | 12.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.