Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.1B | 1.0B | 1.2B |
| Net income | 4.2B | 4.8B | 4.1B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 184.1M | 165.2M | 99.5M | 56.8M |
| Accounts receivable | -937.1M | -870.6M | -2.0B | -798.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.3M | -999.4M | -1.2B | -321.8M |
| Investing activities | -1.3B | -3.8B | -1.8B | -568.6M |
| Capital expenditures | -1.3B | -1.6B | -968.0M | -362M |
| Net intangibles | -110.1M | -100.0M | -149.2M | -118.5M |
| Net acquisitions | 114.2M | -1.6B | -509.8M | -77.1M |
| Purchase of investments | -376.8M | -832.6M | -616.7M | -375M |
| Sale of investments | 220.5M | 202.1M | 290.7M | 245.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -634.8M | 1.4B | -1.1B | -812M |
| Long term debt issuance | 5.4B | 6.8B | 3.9B | 4.3B |
| Long term debt payments | -5.5B | -5.1B | -4.3B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -601.8M | -571.5M | -457.7M | -204.7M |
| Other financing charges | 19.2M | 199.6M | -228.9M | -70.9M |
| End cash position | 4.0B | 3.6B | 5.2B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.2B | 2.5B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.