Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.9B | 2.4B | 2.1B |
| Net income | 3.0B | 2.8B | 2.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -89M | -77M | -72M | -67M |
| Accounts receivable | -87M | 27M | -88M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26M | 143M | 199M | -78M |
| Investing activities | -28M | -18M | -1M | -35M |
| Capital expenditures | -3M | -5M | -6M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | -13M | 5M | -29M |
| Financing activities | 766M | 253M | 1.8B | 100M |
| Long term debt issuance | 14.3B | 5.2B | 8.2B | 5.7B |
| Long term debt payments | -12.6B | -4.0B | -5.5B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -968M | -953M | -922M | -807M |
| Other financing charges | -1M | 9M | -6M | -7M |
| End cash position | 412M | 346M | 159M | 315M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.9B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.