Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 35.2B | 32.8B | 23.1B | 12.1B |
| Net income | 32.0B | 18.7B | 32.1B | 24.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -129M | 287M | -278M | -262M |
| Accounts receivable | 3.2B | 5.4B | -133M | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268M | 8.4B | -8.6B | -1.1B |
| Investing activities | 16.4B | -4.7B | -9.0B | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -38.2B | -30.0B | -9.0B | -13.6B |
| Net acquisitions | 779M | -127M | -3.3B | -2.6B |
| Purchase of investments | -11.6B | -18.3B | -9.4B | -8.1B |
| Sale of investments | 27.3B | 13.9B | 3.8B | 11.7B |
| Other investing activity | -112M | -260M | -58M | 32M |
| Financing activities | 17.3B | 1.5B | 14.9B | 4.3B |
| Long term debt issuance | 10.0B | 17.6B | 37.1B | 14.6B |
| Long term debt payments | -3.4B | -1.6B | -21.5B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | -5.7B | -5.3B | -4.8B |
| Other financing charges | 10.7B | -8.8B | 4.5B | -975M |
| End cash position | 23.1B | 10.1B | 16.2B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3B | -9.7B | -21.1B | -22.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.