Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.3B | 945M | 3.5B |
| Net income | 1.9B | 2.0B | 2.0B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 389M | 382M | 98M | 385M |
| Accounts receivable | 410M | -1.1B | -569M | -63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 793M | 57M | -614M | 120M |
| Investing activities | -2.8B | 115M | -309M | -1.3B |
| Capital expenditures | -157M | -176M | -45M | -109M |
| Net intangibles | -855M | -698M | -643M | -378M |
| Net acquisitions | 0 | 152M | 18M | -1.2B |
| Purchase of investments | -2.7B | -95M | -278M | -20M |
| Sale of investments | 102M | 335M | 0 | 0 |
| Other investing activity | -22M | -101M | -4M | -54M |
| Financing activities | -1.2B | 33M | -1.6B | 156M |
| Long term debt issuance | 346M | 522M | 2.7B | 664M |
| Long term debt payments | -1.3B | -1.8B | -2.4B | -1.7B |
| Short term debt issuance | -105M | -502M | -1.6B | -1.2B |
| Common stock issuance | 13M | 469M | 43M | 2.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223M | -221M | -220M | -203M |
| Other financing charges | 29M | 1.6B | 1M | 360M |
| End cash position | 9.6B | 12.5B | 9.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 3.2B | 2.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.