Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 2.0B | 1.6B |
| Net income | 1.5B | 1.3B | 1.4B | 981M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.0M | 35.8M | 68.4M | -375.9M |
| Accounts receivable | 531.7M | 602.7M | 590.6M | 676.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -84.3M | -31.3M | 335.3M |
| Investing activities | -293.5M | -725.9M | -955.9M | -1.3B |
| Capital expenditures | -107.1M | -134.8M | -102.2M | -110.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.5B | -3.3B | -4.7B |
| Sale of investments | 2.3B | 3.0B | 2.5B | 3.5B |
| Other investing activity | 214.6M | -98.3M | -50.8M | -50.7M |
| Financing activities | -981.8M | -452.1M | -418.6M | -168.9M |
| Long term debt issuance | 333.7M | 0 | 349.2M | 588.1M |
| Long term debt payments | -298.3M | -2M | -367.6M | -562.8M |
| Short term debt issuance | 0 | -2M | 0 | 0 |
| Common stock issuance | 5.1M | 5.2M | 4M | 3.4M |
| Common stock repurchase | -829.2M | -250.1M | -200.1M | -50M |
| Common dividends | -252.7M | -277.1M | -254.2M | -239.4M |
| Other financing charges | 59.5M | 73.9M | 50.1M | 91.8M |
| End cash position | 138.7M | 146M | 119.2M | 75M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.