Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.5B | 12.6B | -23.5B | 932M |
| Net income | 6.7B | 3.9B | 3.5B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.2B | -6.0B | -7.1B | -7.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0B | 14.7B | -19.9B | -102M |
| Investing activities | -82.8M | -334.5M | -240.4M | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -202.2M | -278.2M | -329.0M | -640M |
| Net acquisitions | -82.8M | -334.5M | -240.4M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | -4.7B | -3.7B | -1.2B |
| Long term debt issuance | 2.8B | 977.8M | 2.7B | 4.0B |
| Long term debt payments | -1.4B | -523.9M | -1.3B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -3.1B | -3.0B | 0 |
| Common dividends | -2.0B | -2.0B | -1.9B | -2.2B |
| Other financing charges | -175.8M | -92.2M | -78.4M | -90M |
| End cash position | 6.8B | 9.8B | 7.5B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 9.0B | 8.1B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
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