Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 7.1B | -466.9M | 428.5M |
| Net income | 4.7B | 2.9B | 3.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 274.3M |
| Other non cash items | 460.8M | 581.9M | 631.8M | 434.7M |
| Accounts receivable | 116.1M | 403.3M | -611.3M | -190.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 3.2B | -3.7B | -1.9B |
| Investing activities | -6.4B | -3.8B | -5.4B | -4.2B |
| Capital expenditures | -3.0B | -3.3B | -5.0B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.2M | -49.2M | -4.9M | -145.8M |
| Purchase of investments | -20.6B | -6.0B | -9.2B | -3.5B |
| Sale of investments | 17.2B | 5.6B | 8.8B | 4.1B |
| Other investing activity | -39.7M | 26.6M | -46.4M | -7.5M |
| Financing activities | -3.5B | -5.6B | -724.9M | 900.1M |
| Long term debt issuance | 7.2B | 9.8B | 13.9B | 17.0B |
| Long term debt payments | -9.5B | -13.6B | -13.5B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.2B | -745.9M | -819.6M |
| Other financing charges | -79.9M | -602.4M | -410.6M | -752.3M |
| End cash position | 3.3B | 5.4B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 9.3B | 1.8B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.