Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6M | 2.3B | 2.3B | -2.0B |
| Net income | 5.7B | 4.6B | 5.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81M | 2.9B | 5.7B | -672M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | -5.2B | -8.6B | -4.2B |
| Investing activities | -445M | -135M | -66M | -148M |
| Capital expenditures | -154M | -112M | -94M | — |
| Net intangibles | -60M | -194M | -204M | — |
| Net acquisitions | -293M | -29M | 37M | -153M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 6M | -9M | 5M |
| Financing activities | -2.2B | -3.0B | -2.7B | -1.7B |
| Long term debt issuance | 1.5B | 0 | 0 | — |
| Long term debt payments | -141M | -134M | -457M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.4B | -1.0B | -605M | — |
| Common dividends | -2.0B | -1.6B | -1.5B | -1.4B |
| Other financing charges | -131M | -225M | -91M | -303M |
| End cash position | 6.1B | 5.6B | 6.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.2B | 3.6B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.