Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 18.1B | -33.7B | -8.4B |
| Net income | 2.4B | 1.7B | -382.6M | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 6.8B | -18.3B | 3.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 9.6B | -15.1B | -14.5B |
| Investing activities | -492.6M | -137.8M | -28.7M | -726M |
| Capital expenditures | -75.6M | -31.4M | -25.1M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -417.0M | -106.3M | -3.7M | -690M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -690.3M | -1.6B | 1.7B |
| Long term debt issuance | 0 | 0 | 255.1M | 995M |
| Long term debt payments | 0 | -294.2M | -1.5B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.0M | — | 2.4B |
| Common stock repurchase | -643.9M | 0 | -2.9M | — |
| Common dividends | -413.3M | -399.1M | -349.4M | -421M |
| Other financing charges | -13.5M | — | — | — |
| End cash position | 4.3B | 3.6B | 4.1B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 590.0M | 769.6M | 242M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.