Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.8B | 2.7B | 2.1B |
| Net income | 2.6B | 2.6B | 2.9B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 878M | -28M | -271M | -24M |
| Accounts receivable | -1.0B | 249M | -29M | -452M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77M | -105M | 75M | -82M |
| Investing activities | -3.3B | -4.5B | -2.8B | -2.5B |
| Capital expenditures | -3.3B | -4.2B | -2.8B | -2.1B |
| Net intangibles | -72M | -48M | -12M | -25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -249M | -380M | -29M | -199M |
| Sale of investments | 189M | 25M | 65M | 0 |
| Other investing activity | 3M | 2M | -111M | -147M |
| Financing activities | 947M | 2.2B | -737M | 1.7B |
| Long term debt issuance | 2B | 3B | 0 | 1B |
| Long term debt payments | -965M | -471M | -228M | -97M |
| Short term debt issuance | 700M | 350M | 0 | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -787M | -631M | -472M | -259M |
| Other financing charges | -1M | -3M | -37M | -2M |
| End cash position | 3.8B | 3.4B | 3.2B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -122M | 87M | 27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.