Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 552.5M | 1.6B | 1.6B |
| Net income | 932.3M | 928.6M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 414.1M | 23.4M | 46.7M | 127.4M |
| Accounts receivable | -1.2B | -967M | -412.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 567.5M | 853.6M | 1.5B |
| Investing activities | -300.6M | -4.1B | -914.3M | -498.4M |
| Capital expenditures | -616.8M | -621.5M | -525.4M | -445.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 351.1M | -3.4B | -388.9M | -52.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.9M | -86M | — | — |
| Financing activities | -2.0B | 1.6B | -1.6B | -2.2B |
| Long term debt issuance | 158.2M | 3.7B | 90.7M | 51.1M |
| Long term debt payments | -1.2B | -908.7M | -786.9M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -275.4M | -491M | -350.7M | -26.7M |
| Common dividends | -708.4M | -633.7M | -563.4M | -417M |
| Other financing charges | -7.3M | 19.1M | — | — |
| End cash position | 4.8B | 4.2B | 5.3B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 885.8M | 2.5B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.