Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 1.5B | 1.5B |
| Net income | 2.5B | 2.8B | 2.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5M | 19.6M | 39.9M | 45.2M |
| Accounts receivable | 253.6M | 22.8M | -713.7M | -181.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | -94.7M | -11.2M | -90.2M |
| Investing activities | -2.0B | -394.2M | -1.5B | -673.3M |
| Capital expenditures | -173.6M | -293.7M | -190.8M | -247.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -4.8B | -6.2B | -4.8B |
| Sale of investments | 5.1B | 4.7B | 4.9B | 4.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -150.7M | -117.6M | -361.2M |
| Long term debt issuance | 1.4B | 1.1B | 400M | — |
| Long term debt payments | -1.4B | -400M | -7.5M | -849 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -823.2M | -605.5M | -409.4M |
| Other financing charges | -23.6M | -22.9M | 95.4M | 48.2M |
| End cash position | 6.7B | 7.7B | 4.8B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.2B | 2.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.