Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 3.0B | 3.3B |
| Net income | 1.6B | 1.7B | 2.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.4M | 409.5M | 378.7M | 447.2M |
| Accounts receivable | -204.1M | 261.8M | 328.0M | -75.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.3M | 92.5M | 102.5M | 61.0M |
| Investing activities | -1.1B | -2.3B | -1.7B | -200.8M |
| Capital expenditures | -1.1B | -2.3B | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -152M | — |
| Sale of investments | 16.7M | 27.1M | 12.3M | 51.8M |
| Other investing activity | — | — | 114.1M | 1.1B |
| Financing activities | -3.1B | -934.9M | -660.6M | -1.3B |
| Long term debt issuance | 2.3B | 1.9B | 6.3B | 2.9B |
| Long term debt payments | -4.5B | -1.6B | -5.7B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -739.2M | -813.8M | -1.1B | -522.4M |
| Other financing charges | -185.6M | -423.4M | -191.4M | -80.0M |
| End cash position | 3.9B | 5.0B | 5.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.3B | 2.5B | 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.