Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 990.6M | 524.2M | 1.1B |
| Net income | 994.0M | 2.1B | 2.4B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 10.2M | 5.1M | 1M |
| Other non cash items | 49.4M | 22.2M | -3.4M | -6M |
| Accounts receivable | 265.1M | -598.4M | -979.4M | -638M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 555.0M | -519.2M | -912.9M | -1.2B |
| Investing activities | -657.3M | -2.5B | -1.3B | 754M |
| Capital expenditures | -903.6M | -1.1B | -740.7M | -529M |
| Net intangibles | -108.3M | -97.2M | -128.7M | -158M |
| Net acquisitions | 386.2M | -890.9M | -196.9M | 1.4B |
| Purchase of investments | -355.5M | -572.0M | -549.8M | -467M |
| Sale of investments | 215.7M | 137.3M | 194.3M | 398M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9B | -3.0B | -6.8B | -12.7B |
| Long term debt issuance | 7.0B | 8.4B | 5.0B | 10.4B |
| Long term debt payments | -9.4B | -8.1B | -7.8B | -11.5B |
| Short term debt issuance | -4.4B | -2.7B | -2.8B | -4.9B |
| Common stock issuance | -2.6M | -7.7M | -16.2M | 3M |
| Common stock repurchase | -86.1M | -178.2M | -147.5M | -584M |
| Common dividends | -381.1M | -387.9M | -360.6M | -353M |
| Other financing charges | -556.7M | -81.0M | -618.0M | -5.8B |
| End cash position | 4.1B | 4.1B | 5.0B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.3B | 3.0B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.