Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 7.6B | 2.1B | 3.6B |
| Net income | 4.1B | 3.6B | 3.5B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.4B | 1.1B | 995M |
| Accounts receivable | 80M | 158M | -372M | -257M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184M | 2.4B | -2.2B | -1.2B |
| Investing activities | -3.8B | -4.0B | -5.5B | -4.6B |
| Capital expenditures | -3.8B | -4.0B | -5.5B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -4.0B | 1.6B | -1.2B |
| Long term debt issuance | 697M | 2.5B | 4.9B | 16.0B |
| Long term debt payments | -300M | -3.8B | -500M | -14.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.8B | -2.8B | -2.8B |
| Other financing charges | 58M | 68M | 64M | 49M |
| End cash position | -15M | -23M | 325M | 34M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 4.1B | -760M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.