Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.5B | 3.1B | -43M |
| Net income | 2.8B | 2.8B | 2.5B | -440M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88M | 98M | 28M | -19M |
| Accounts receivable | 245M | -214M | -192M | -294M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -281M | -120M | 828M | 710M |
| Investing activities | -1.1B | -521M | -635M | -513M |
| Capital expenditures | — | -521M | -635M | -513M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -688M | -2.1B | -85M |
| Long term debt issuance | — | — | 0 | 1.6B |
| Long term debt payments | -758M | -681M | -2.1B | -1.5B |
| Short term debt issuance | — | — | 0 | -201M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -52M | — | — | — |
| Common dividends | -551M | -7M | -10M | -3M |
| Other financing charges | -15M | — | — | — |
| End cash position | 846M | 1.3B | 317M | 216M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 5.9B | 5.8B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.