Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.2B | 615M | 1.1B |
| Net income | 1.2B | 2.4B | 2.8B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 12M | 6M | 1M |
| Other non cash items | 58M | 26M | -4M | -6M |
| Accounts receivable | 311M | -702M | -1.1B | -638M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 651M | -609M | -1.1B | -1.2B |
| Investing activities | -771M | -2.9B | -1.5B | 754M |
| Capital expenditures | -1.1B | -1.3B | -869M | -529M |
| Net intangibles | -127M | -114M | -151M | -158M |
| Net acquisitions | 453M | -1.0B | -231M | 1.4B |
| Purchase of investments | -417M | -671M | -645M | -467M |
| Sale of investments | 253M | 161M | 228M | 398M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.3B | -3.5B | -7.9B | -12.7B |
| Long term debt issuance | 8.2B | 9.9B | 5.9B | 10.4B |
| Long term debt payments | -11.1B | -9.5B | -9.1B | -11.5B |
| Short term debt issuance | -5.2B | -3.2B | -3.3B | -4.9B |
| Common stock issuance | -3M | -9M | -19M | 3M |
| Common stock repurchase | -101M | -209M | -173M | -584M |
| Common dividends | -447M | -455M | -423M | -353M |
| Other financing charges | -653M | -95M | -725M | -5.8B |
| End cash position | 4.8B | 4.8B | 5.9B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.7B | 3.6B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.