Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.1B | -10.1B | -172.8M |
| Net income | 3.8B | 4.0B | 4.0B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 529.7M | -522.5M | -185.3M | 1.3B |
| Accounts receivable | 536.9M | -2.7B | -9.3B | 200.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 321.4M | -4.6B | -4.3B |
| Investing activities | -1.8B | -942.0M | -3.1B | -860.1M |
| Capital expenditures | -679.8M | -700.4M | -1.6B | -403.6M |
| Net intangibles | -390.4M | -470.4M | -213.2M | -452.2M |
| Net acquisitions | -90K | -157.0M | -424.2M | -10.4M |
| Purchase of investments | -632.4M | -69.6M | -514.7M | -443.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -513.9M | -15.1M | -563.2M | -2.7M |
| Financing activities | 337.6M | 4.1B | 6.3B | 615.1M |
| Long term debt issuance | — | 0 | 734.5M | — |
| Long term debt payments | -14.1M | -418.2M | -574.3M | -502.4M |
| Short term debt issuance | 1.3B | 4.6B | 6.4B | 1.4B |
| Common stock issuance | 56.7M | 994.4M | 1.3B | 451.6M |
| Common stock repurchase | -322.3M | -519.0M | -1.1B | -411.6M |
| Common dividends | -608.4M | -433.4M | -291.4M | -254.4M |
| Other financing charges | -62.4M | -57.0M | -43.6M | -38.1M |
| End cash position | 9.7B | 8.9B | 6.5B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -1.4B | -8.8B | 989.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.