Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.8B | 43.8B | 13.2B | 6.7B |
| Net income | 14.6B | 15.1B | 10.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7B | 4.2B | 3.4B | — |
| Accounts receivable | 913M | -784.5M | -563M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | 25.3B | -89M | 1.9B |
| Investing activities | -108M | -1.1B | -497M | -629M |
| Capital expenditures | 5M | -1.0B | -323M | -522M |
| Net intangibles | -233M | -295.5M | -144M | — |
| Net acquisitions | -113M | -79.8M | -174M | -107M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 77.8B | -4.1B | -2.3B |
| Long term debt issuance | 112.6B | 83.4B | 78.1B | — |
| Long term debt payments | -107.4B | -82.9B | -73.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -2.2M | — | -28M |
| Common dividends | -6.6B | -6.4B | -9.3B | -2.3B |
| Other financing charges | -30M | 83.7B | 65M | — |
| End cash position | 25.0B | 23.3B | 31.0B | 21.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | -189.8M | 13.3B | -8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.