Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 8.0B | 7.7B | 6.4B |
| Net income | 8.1B | 7.0B | 7.3B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.0B | 330M | 47M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 596M | -3.6B | -5.6B | -8.4B |
| Capital expenditures | -2.0B | -2.8B | -2.8B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.6B | -777M | -2.8B | -5.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27M | -34M | 13M | 56M |
| Financing activities | -8.9B | -3.7B | 1.2B | 512M |
| Long term debt issuance | 5.0B | 3.3B | 4.6B | 3.8B |
| Long term debt payments | -6.6B | -855M | -780M | -2.0B |
| Short term debt issuance | -1.3B | -2.5B | 333M | 1.8B |
| Common stock issuance | 200M | 42M | 43M | 57M |
| Common stock repurchase | -145M | 0 | 0 | -403M |
| Common dividends | -6.1B | -3.2B | -3.0B | -2.8B |
| Other financing charges | 73M | -518M | 39M | -23M |
| End cash position | 1.6B | 991M | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 4.3B | 2.4B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.