Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.3B | 2.4B | 1.5B |
| Net income | 2.6B | 3.0B | 2.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 269.6M | 276.8M | 194.2M | 192.8M |
| Accounts receivable | -106.1M | -218.5M | -525.9M | -700.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 330.9M | 265.7M | 50.9M | -685.8M |
| Investing activities | -1.6B | -4.7B | -7.1B | -2.1B |
| Capital expenditures | -1.5B | -2.1B | -2.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.3M | 6.7M | -33.2M | — |
| Purchase of investments | -15.7B | -13.1B | -11.9B | -4.2B |
| Sale of investments | 16.2B | 11.1B | 7.1B | 3.4B |
| Other investing activity | -547.6M | -560.8M | -8.5M | 43.4M |
| Financing activities | -3.4B | 740.6M | 3.0B | -187.0M |
| Long term debt issuance | 9.3B | 10.2B | 6.5B | 3.7B |
| Long term debt payments | -10.7B | -6.6B | -4.1B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.3B | -1.2B | -843.2M |
| Other financing charges | -108.4M | -1.6B | 1.8B | -98.9M |
| End cash position | 5.1B | 4.6B | 3.6B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 2.8B | 152.5M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.