Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.1B | 2.3B | 1.7B |
| Net income | 1.2B | 2.4B | 3.0B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 845M | 735M | 673M | -872M |
| Accounts receivable | 347M | -42M | -668M | -697M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39M | -4M | -793M | -308M |
| Investing activities | -2.0B | -3.2B | -1.9B | -1.8B |
| Capital expenditures | -2.0B | -2.3B | -1.7B | -1.2B |
| Net intangibles | -281M | -243M | -220M | -273M |
| Net acquisitions | 10M | -905M | -199M | -610M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -426M | -2.8B | -2.6B |
| Long term debt issuance | 3.1B | 6.8B | 644M | 1.6B |
| Long term debt payments | -4.1B | -4.6B | -1.9B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 12M |
| Common stock repurchase | -5M | -942M | -43M | — |
| Common dividends | -1.2B | -1.3B | -1.1B | -796M |
| Other financing charges | — | -286M | -391M | -10M |
| End cash position | 1.8B | 1.4B | 1.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.8B | 2.5B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.