Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 5.8B | 6.9B | -494M |
| Net income | 2.2B | 4.4B | 7.2B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49M | -278M | 210M | 302M |
| Accounts receivable | -666M | 1.6B | 248M | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422M | 154M | -764M | -1.3B |
| Investing activities | -2.7B | -5.9B | -4.1B | -2.9B |
| Capital expenditures | -4.2B | -4.3B | -3.1B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -789M | -239M | -69M | -269M |
| Purchase of investments | -2.3B | -3.2B | -1.4B | -1.8B |
| Sale of investments | 4.3B | 1.5B | 365M | 902M |
| Other investing activity | 271M | 261M | 31M | 24M |
| Financing activities | -903M | -4.6B | -3.6B | 652M |
| Long term debt issuance | — | 9.3B | 13.5B | 11.4B |
| Long term debt payments | — | -11.3B | -14.6B | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 285M | 492M | 170M | 1.1B |
| Common stock repurchase | -1.1B | -1.8B | -1.9B | -1.5B |
| Common dividends | -1.2B | -979M | -989M | -625M |
| Other financing charges | 1.1B | -342M | 274M | 834M |
| End cash position | 4.8B | 4.1B | 6.5B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 240M | 2.2B | 4.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.