Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 5.0B | 2.8B | 3.5B |
| Net income | 1.1B | 1.7B | 230.1M | 1.2B |
| Depreciation | 0 | 0 | 5.7M | 23.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.4M | 2.2M | 2.4M |
| Other non cash items | 2.6B | 3.2B | 2.5B | 2.3B |
| Accounts receivable | -3.9M | 1.1M | 31.7M | -29.1M |
| Accounts payable | -2.0M | 6.2M | 2.3M | -4.6M |
| Other assets liabilities | 11.8M | 559K | 2.2M | 1.9M |
| Investing activities | -2.3B | -2.1B | -1.0B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | -12.5M | -9.9M | -34.9M |
| Purchase of investments | -2.3B | -2.1B | -2.6B | -3.6B |
| Sale of investments | 100.9M | 25.8M | 1.5B | 1.8B |
| Other investing activity | -62.2M | -14.4M | — | -18.6M |
| Financing activities | 307.8M | -2.5B | -944.9M | 385.1M |
| Long term debt issuance | 1.3B | 0 | 0 | 1.3B |
| Long term debt payments | 0 | -1.4B | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -195.7M | -304.8M | 0 | 0 |
| Common dividends | -320.8M | -358.3M | -333.3M | -285.2M |
| Other financing charges | -429.5M | -485.7M | -611.5M | -602.2M |
| End cash position | 791.8M | 477.0M | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 3.0B | 2.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.