Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 4.8B | 5.5B | 5.8B |
| Net income | 6.4B | 5.6B | 6.2B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -504.6M | -590.1M | -727.7M | -592.5M |
| Accounts receivable | -122.0M | -180.4M | -38.5M | -84.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.2M | -32.6M | 78.9M | -202.1M |
| Investing activities | -3.8B | -820.0M | -4.7B | -4.9B |
| Capital expenditures | -1.6B | -1.9B | -1.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -18.9M | -94.5M | — |
| Purchase of investments | -17.0B | -13.6B | -15.7B | -10.8B |
| Sale of investments | 14.1B | 14.5B | 12.1B | 6.3B |
| Other investing activity | 637.8M | 246.5M | 587.3M | 604.1M |
| Financing activities | -4.0B | -2.9B | -4.0B | -2.9B |
| Long term debt issuance | 356.5M | 517.9M | 251.0M | 142.6M |
| Long term debt payments | -465.4M | -296.8M | -259.5M | -130.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -3.3B | -3.2B | -3.3B |
| Other financing charges | -203.7M | 181.6M | -795.2M | 418.9M |
| End cash position | 11.9B | 12.8B | 9.2B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 5.4B | 2.3B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.