Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | -1.1B | 3.3B |
| Net income | 2.3B | 1.8B | -487M | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | 117M | 223M | -355M | 483M |
| StockBased compensation | — | — | — | 33M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -266M | -264M | -340M | -240M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | 102M | 76M | 92M |
| Investing activities | -1.7B | -1.6B | -933M | -1.1B |
| Capital expenditures | -22M | -18M | -15M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.5B | -2.9B | -2.5B | -2.7B |
| Sale of investments | 4.8B | 1.3B | 1.5B | 1.7B |
| Other investing activity | -15M | -15M | 7M | -2M |
| Financing activities | -887M | -785M | -1B | -698M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126M | -67M | -410M | -144M |
| Common dividends | -490M | -454M | -423M | -395M |
| Other financing charges | -271M | -264M | -167M | -159M |
| End cash position | 983M | 907M | 1.3B | 1.1B |
| Income tax paid | 395M | 136M | 165M | 257M |
| Interest paid | 53M | 54M | 53M | 52M |
| Free cash flow | 2.6B | 2.0B | 2.0B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.