Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 4.3B | 2.6B | 2.9B |
| Net income | 2.7B | 7.0B | 5.9B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 680M | -29M | -74M | -106M |
| Accounts receivable | -337M | -397M | -1.3B | -567M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 517M | -2.2B | -1.9B | -920M |
| Investing activities | -2.4B | -12.2B | -2.5B | -1.7B |
| Capital expenditures | -2.2B | -3.2B | -2.0B | -990M |
| Net intangibles | -472M | -450M | -257M | -300M |
| Net acquisitions | -621M | -8.8B | -713M | -768M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 404M | -190M | 155M | 48M |
| Financing activities | 591M | 8.9B | 214M | -1.2B |
| Long term debt issuance | 6.1B | 13.5B | 3.1B | 3.1B |
| Long term debt payments | -4.2B | -3.4B | -1.8B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.0B | -784M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 4.3B | 4.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 110M | 373M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.