Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.0B | 2.5B | 3.3B |
| Net income | 1.2B | 3.1B | 3.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 591M | 191M | 193M | 293M |
| Accounts receivable | 165M | 24M | -196M | -13M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 616M | -294M | -1.2B | -198M |
| Investing activities | -3.3B | -7.4B | -2.8B | -489M |
| Capital expenditures | -3.3B | -2.5B | -1.1B | -928M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | -5.1B | -1.6B | -488M |
| Purchase of investments | -83M | -56M | -235M | -122M |
| Sale of investments | 140M | 251M | 115M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -215M | 3.7B | 15M | -1.9B |
| Long term debt issuance | 2.5B | 6.4B | 2.1B | 215M |
| Long term debt payments | -919M | -957M | -904M | -583M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -538.3M |
| Common dividends | -1.7B | -1.7B | -1.5B | -998M |
| Other financing charges | -73M | -24M | 317M | 2M |
| End cash position | 3.3B | 3.7B | 4.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.8B | 3.2B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.