Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.1B | 1.1B | 2.6B |
| Net income | 2.6B | 2.6B | 4.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 234.2M | 358.9M | -807.2M | -954.2M |
| Accounts receivable | -271.5M | -167.6M | -542.8M | -76.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -941.5M | -725.0M | -1.6B | 84.5M |
| Investing activities | -1.7B | -1.4B | -944.3M | -1.5B |
| Capital expenditures | -1.7B | -1.3B | -887.4M | -971.6M |
| Net intangibles | -144.8M | -156K | -287K | -3.5M |
| Net acquisitions | -30.7M | -78.5M | -56.9M | -510.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.8M | -1K | — | -1K |
| Financing activities | -703.9M | -560.5M | -2.0B | -825.4M |
| Long term debt issuance | 806.6M | 2.8B | 264K | 2.2B |
| Long term debt payments | -1.1B | -1.4B | -914.3M | -1.4B |
| Short term debt issuance | 1.1B | -461.0M | 522.4M | -359.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.6B | -1.2B |
| Other financing charges | -1K | — | — | — |
| End cash position | 3.3B | 4.3B | 3.3B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 160.7M | 2.0B | 1.4B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.