Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 5.6B | 451M | 4.0B |
| Net income | 5.1B | 3.7B | 2.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 374M | 263M | 221M | 185M |
| Accounts receivable | -7.3B | -4.7B | -5.0B | -863M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2B | 6.3B | 2.4B | 2.4B |
| Investing activities | -1.8B | -1.0B | -1.3B | -746M |
| Capital expenditures | -1.7B | -1.9B | -622M | -555M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31M | 952M | -595M | -38M |
| Purchase of investments | -109M | -59M | -44M | -155M |
| Sale of investments | — | — | 1M | — |
| Other investing activity | -2M | -2M | -1M | 2M |
| Financing activities | -3.1B | -2.2B | -3.8B | -2.9B |
| Long term debt issuance | 0 | 1B | 0 | 500M |
| Long term debt payments | -500M | -463M | 0 | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100M | -347M | -583M | -408M |
| Common stock repurchase | — | -267M | -483M | -91M |
| Common dividends | -2.5B | -2.1B | -2.7B | -1.4B |
| Other financing charges | — | 14M | 21M | 15M |
| End cash position | 14.3B | 6.0B | 3.9B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 3.4B | 28M | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.