Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.8B | -9.2B | 6.4B |
| Net income | 5.7B | 4.7B | -9.2B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | 4M | 2M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -734M | -120M | 49M | -1.7B |
| Capital expenditures | 0 | -2M | -16M | -22M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -742M | -1.2B | -137M | -1.8B |
| Sale of investments | 0 | 1.1B | 87M | 123M |
| Other investing activity | 8M | 2M | 115M | 1M |
| Financing activities | -199M | -204M | -123M | -151M |
| Long term debt issuance | 2M | 17M | 52M | 3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1M | 1M | 0 |
| Common stock repurchase | -1M | -1M | -1M | 0 |
| Common dividends | -185M | -167M | -167M | -148M |
| Other financing charges | -16M | -54M | -8M | -6M |
| End cash position | 646M | 1.5B | 416M | 326M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172M | 1.4B | 160M | 958M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.