Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 5.5B | 4.2B | 5.7B |
| Net income | 5.1B | 4.7B | 5.3B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.1M | 155.9M | 277.5M | 621.0M |
| Accounts receivable | -303.0M | 723.1M | -619.1M | 624.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -118.5M | -758.0M | 257.9M |
| Investing activities | -2.3B | -515.3M | -1.0B | -1.2B |
| Capital expenditures | -357.1M | -431.5M | -963.5M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 956.2K | 0 | 326.6K | 0 |
| Purchase of investments | -2B | -87M | -90M | 0 |
| Sale of investments | 15.7M | 3.2M | 2.2M | 67.8M |
| Other investing activity | — | — | 17.9M | 21.1M |
| Financing activities | -3.2B | -2.8B | -4.3B | -4.7B |
| Long term debt issuance | 2.9B | 70M | 4.1B | 5.9B |
| Long term debt payments | -4.4B | -2.1B | -7.7B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -691.5M | -600.0M | -463.7M |
| Other financing charges | -23.7M | -21.2M | -158.1M | 2.3B |
| End cash position | 6.2B | 5.1B | 2.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 5.1B | 6.0B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.