Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 691M | -917M | 633M | -63M |
| Net income | 1.7B | 1.3B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91M | 85M | 64M | 52M |
| Other non cash items | — | 1M | 103M | 90M |
| Accounts receivable | -1.0B | -2.3B | -710M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | -22M | -46M | -23M |
| Investing activities | -1.1B | -348M | -749M | -405M |
| Capital expenditures | -235M | -178M | -194M | -136M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -915M | -183M | -566M | -273M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 34M | 13M | 11M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.0B | -532M | -1.1B |
| Long term debt issuance | 1M | 5M | 0 | 9M |
| Long term debt payments | -603M | -502M | -10M | -862M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -853M | -726M | -603M | -227M |
| Other financing charges | 166M | 188M | 81M | 12M |
| End cash position | 3.6B | 4.2B | 4.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 2.2B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.