Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.3B | 2.3B | 9.2B |
| Net income | 2.3B | 3.9B | 11.3B | 10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | -385M | -1.2B | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80.1M | -194M | -7.8B | -679M |
| Investing activities | 4.5B | -4.3B | 1.3B | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 500.3M | 3.3B | 0 | 4.7B |
| Purchase of investments | -21.6B | -50.9B | -44.9B | -79.4B |
| Sale of investments | 25.7B | 44.6B | 46.7B | 73.2B |
| Other investing activity | -56.2M | -1.3B | -443M | -995M |
| Financing activities | -7.6B | 782M | -602M | -3.7B |
| Long term debt issuance | 563.3M | 2.2B | 9.9B | 4.4B |
| Long term debt payments | -1.7B | -4.2B | -10.7B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.1B | -3.0B | -5.2B | -2.6B |
| Common dividends | -872.7M | -1.0B | -1.0B | -1.1B |
| Other financing charges | 515.6M | 6.7B | 6.4B | 4.2B |
| End cash position | 1.2B | 2.2B | 2.2B | 2.4B |
| Income tax paid | 603.4M | 984M | 746M | 862M |
| Interest paid | 731.2M | 1.1B | 1.1B | 1.3B |
| Free cash flow | 2.8B | 6.2B | 4.1B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.