Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.0B | 115.3B | -214.4B | 932M |
| Net income | 61.0B | 35.6B | 31.5B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.9B | -54.6B | -64.7B | -7.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.9B | 134.4B | -181.3B | -102M |
| Investing activities | -755.9M | -3.1B | -2.2B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.8B | -2.5B | -3.0B | -640M |
| Net acquisitions | -755.9M | -3.1B | -2.2B | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.7B | -43.1B | -33.4B | -1.2B |
| Long term debt issuance | 25.3B | 8.9B | 24.8B | 4.0B |
| Long term debt payments | -12.8B | -4.8B | -11.9B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.3B | -28.3B | -27.8B | 0 |
| Common dividends | -18.2B | -18.0B | -17.7B | -2.2B |
| Other financing charges | -1.6B | -841.6M | -715.8M | -90M |
| End cash position | 62.2B | 89.2B | 68.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6B | 82.5B | 73.8B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.