Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.5B | 3.4B | 2.7B |
| Net income | 3.3B | 3.1B | 2.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 276.8M | 467.4M | 357.9M |
| Accounts receivable | -32.9M | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -29.7M | -154.4M | -396.8M |
| Investing activities | -3.6B | -3.1B | -3.3B |
| Capital expenditures | -3.4B | -3.3B | -3.2B |
| Net intangibles | — | — | — |
| Net acquisitions | -156M | 236.7M | -74.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -1.9B | -1.7B | -1.6B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 34.4M | 128.8M | 37.7M |
| Common stock repurchase | -230.8M | -81.9M | -191.5M |
| Common dividends | -1.7B | -1.6B | -1.4B |
| Other financing charges | -33.4M | -142M | -4M |
| End cash position | 1.3B | 1.4B | 1.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.8B | 2.9B | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.