Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.9B | 6.7B | 2.6B | 3.1B |
| Net income | 13.9B | 13.1B | 7.7B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147M | 147M | — | — |
| Other non cash items | 571M | 73M | 758M | 95M |
| Accounts receivable | -3.7B | -3.0B | 129M | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -3.5B | -6.0B | -475M |
| Investing activities | -2.9B | -356M | -3.0B | -2.5B |
| Capital expenditures | -2.9B | -319M | -2.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -37M | -924M | -1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17.3B | 6.5B | -3.0B | 2.1B |
| Long term debt issuance | 12.5B | 18.4B | 33.5B | 43.5B |
| Long term debt payments | -20.5B | -9.3B | -34.4B | -40.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3B | -2.6B | -2.1B | -517M |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 13.2B | 9.7B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 2.8B | 6.2B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.