Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 5.0B | 3.6B | 3.3B |
| Net income | 5.3B | 4.9B | 4.8B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 87M | -140M | — |
| Accounts receivable | 52M | -262M | -461M | -522M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -450M | 278M | -581M | 40M |
| Investing activities | -5.4B | -282M | -12.2B | -1.4B |
| Capital expenditures | — | — | -1.2B | -951M |
| Net intangibles | — | — | -112M | -94M |
| Net acquisitions | -5.5B | 135M | -11.1B | -602M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 70M | -417M | 57M | 114M |
| Financing activities | -5.8B | -12.8B | -257M | -6.3B |
| Long term debt issuance | 4.1B | 12.5B | 16.7B | 1.8B |
| Long term debt payments | -4.2B | -19.9B | -12.4B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.1B | -3.9B | -3.1B | 0 |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.4B |
| Other financing charges | — | — | — | 144M |
| End cash position | 2.2B | 10.5B | 3.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.6B | 2.6B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.