Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 856M | 815M |
| Net income | 1.3B | 1.1B | 902M | 821M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 298M | 30M | -16M | 64M |
| Accounts receivable | -262M | -135M | -81M | -46M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32M | 44M | 51M | -24M |
| Investing activities | -9.3B | -1.3B | -883M | -676M |
| Capital expenditures | -778M | -1.2B | -885M | -609M |
| Net intangibles | -148M | -125M | -23M | -12M |
| Net acquisitions | -8.4B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55M | -56M | 2M | -67M |
| Financing activities | -3.0B | -1.3B | -1.9B | -2.5B |
| Long term debt issuance | 12.1B | 530M | 853M | 610M |
| Long term debt payments | -14.0B | -1.8B | -2.2B | -2.2B |
| Short term debt issuance | -533M | 473M | -151M | -531M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -450M | -448M | -447M | -448M |
| Other financing charges | -166M | -7M | -6M | -15M |
| End cash position | 4.3B | 2.9B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 799M | -82M | 445M | 743M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.