Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 7.5B | 9.5B | 7.0B |
| Net income | 6.5B | 7.5B | 9.8B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -267.6M | 281.1M | 97.8M | 108.6M |
| Accounts receivable | -944.8M | 582.5M | -563.3M | -47.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 649.4M | -804.7M | 229.0M | 375.3M |
| Investing activities | -2.7B | -1.3B | -52.8M | -889.2M |
| Capital expenditures | -63.9M | -1.2B | -45.5M | -43.7M |
| Net intangibles | -27.8M | -59.9M | -39.1M | -24.7M |
| Net acquisitions | — | 0 | -9.7M | — |
| Purchase of investments | -6.6B | -4B | -4B | -4B |
| Sale of investments | 4B | 4B | 4B | 4B |
| Other investing activity | -3.9M | -48.0M | 2.4M | -845.5M |
| Financing activities | -1.3B | 168.2M | -42.4M | 798.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -30M | — |
| Short term debt issuance | — | 0 | -30M | — |
| Common stock issuance | 0 | 44.0M | 17.6M | 744.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | — | — | — |
| Other financing charges | — | 124.2M | — | 54.0M |
| End cash position | 35.1B | 35.3B | 31.7B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 3.5B | 8.4B | 5.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.