Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.0B | 2.1B | 4.7B |
| Net income | 4.3B | 2.9B | 2.7B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | -129.5M | -156.6M | -178.7M | 59.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473.9M | 621.6M | 43.2M | 720.5M |
| Accounts receivable | -637.5M | -1.3B | -512.1M | -344.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 43.2M | 720.5M |
| Investing activities | -6.2B | -6.5B | -3.6B | -5.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -325.6M | 0 | -3.8M | -36.5M |
| Purchase of investments | -15.0B | -17.3B | -16.0B | -18.3B |
| Sale of investments | 9.5B | 11.3B | 12.8B | 13.7B |
| Other investing activity | -347.7M | -443.9M | -369.9M | -268.0M |
| Financing activities | -1.8B | -1.1B | -2.8B | -2.2B |
| Long term debt issuance | 0 | 709.0M | 0 | 710.0M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -952.0M | -981.9M | -2.0B | -2.1B |
| Common dividends | -810.5M | -872.3M | -840.6M | -834.9M |
| Other financing charges | — | — | — | — |
| End cash position | 595.7M | 624.5M | 767.6M | 731.1M |
| Income tax paid | 1.1B | 193.1M | 784.9M | 679.2M |
| Interest paid | 332.4M | 355.5M | 335.3M | 323.8M |
| Free cash flow | 7.7B | 7.4B | 6.2B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.