Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 666M | 779M | 1.6B |
| Net income | 1.2B | 797M | 501M | -112M |
| Depreciation | — | — | — | — |
| Deferred taxes | -150M | 12M | 22M | -25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -166M | -5M | -222M |
| Accounts receivable | 1.2B | 186M | 50M | 22M |
| Accounts payable | — | — | — | 75M |
| Other assets liabilities | 25M | -163M | 211M | 1.9B |
| Investing activities | 5.8B | -620M | -2.9B | -3.3B |
| Capital expenditures | — | — | 5M | 0 |
| Net intangibles | -6M | -44M | -19M | -1M |
| Net acquisitions | 10.8B | -274M | -4.3B | 0 |
| Purchase of investments | -35.4B | -24.5B | -19.4B | -5.4B |
| Sale of investments | 30.6B | 24.0B | 20.8B | 2.1B |
| Other investing activity | -300M | 67M | 25M | — |
| Financing activities | 1.9B | 2.5B | 6.0B | 2.6B |
| Long term debt issuance | 6.8B | 2.9B | 5.5B | 1.8B |
| Long term debt payments | -6.9B | -3.0B | -3.0B | -582M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 0 | 3.0B | 1.4B |
| Common stock repurchase | -14M | -5M | -6M | -8M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1B | 2.6B | 496M | -8M |
| End cash position | 12.2B | 4.3B | 2.1B | 393M |
| Income tax paid | — | 68M | 52M | 0 |
| Interest paid | 318M | 123M | 85M | 8M |
| Free cash flow | 4.5B | 1.4B | 620M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.