Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 3.8B | -1.0B | 3.8B |
| Net income | 1.9B | 1.9B | 1.0B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94M | 296M | 160M | -134M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 1.6B | -2.2B | 2.7B |
| Investing activities | -200M | -700M | 4.9B | 1.2B |
| Capital expenditures | -101M | -76M | -59M | -51M |
| Net intangibles | -380M | -297M | -264M | -247M |
| Net acquisitions | -24M | -29M | -297M | 2M |
| Purchase of investments | -736M | -1.3B | -515M | -1.8B |
| Sale of investments | 661M | 714M | 5.8B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -651M | -421M | 430M |
| Long term debt issuance | 498M | 0 | 843M | 498M |
| Long term debt payments | -300M | -128M | -1.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -520M | -229M | -50M | 0 |
| Common dividends | -973M | -225M | -54M | — |
| Other financing charges | 15M | -69M | -69M | -68M |
| End cash position | 34.2B | 33.6B | 39.8B | 33.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -4.8B | 1.3B | 19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.