Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.1B | -992M | 3.2B |
| Net income | 1.5B | 1.8B | 2.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 515M | 609M | -16.6B | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194M | -314M | 12.8B | -2.1B |
| Investing activities | -125M | -223M | 2.8B | 2.9B |
| Capital expenditures | -125M | 5M | 8M | 31M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -227M | 2.8B | 2.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | -1M | — |
| Financing activities | -1.4B | -2.2B | -4.5B | -2.0B |
| Long term debt issuance | 194M | 142M | 62M | 147M |
| Long term debt payments | -50M | -473M | -920M | -853M |
| Short term debt issuance | 144M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -475M | -555M | -1.4B | -380M |
| Common dividends | -903M | -1.3B | -2.2B | -944M |
| Other financing charges | -357M | -13M | -9M | 1M |
| End cash position | 962M | 1.4B | 3.1B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 970M | 33M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.