Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.6M | -341M | -1.2B | -153.1M |
| Net income | 2.7B | 2.5B | 1.8B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.9B | -1.8B | -1.8B |
| Accounts receivable | -436.5M | -863M | -1.0B | -754.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.7M | -36M | -220.4M | 106.3M |
| Investing activities | -3.0B | -2.4B | -637.9M | -1.5B |
| Capital expenditures | -123.6M | -215M | -170.7M | -129.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363.2M | -671M | -727.6M | -750.1M |
| Purchase of investments | -12.1B | -10.5B | -15.6B | -23.2B |
| Sale of investments | 9.6B | 9.0B | 15.9B | 22.5B |
| Other investing activity | -6.0M | -21M | 3.9M | -8.8M |
| Financing activities | -1.8B | -2.0B | -2.6B | -1.6B |
| Long term debt issuance | — | 0 | 0 | 573.5M |
| Long term debt payments | 0 | 0 | -585.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.4B | -1.5B | -1.7B |
| Common dividends | -491.9M | -549M | -514.0M | -493.5M |
| Other financing charges | -6.0M | -4M | -13.7M | 13.7M |
| End cash position | 199.5M | 189M | 335.5M | 328.7M |
| Income tax paid | 692.2M | 622M | 534.5M | 483.8M |
| Interest paid | 179.9M | 209M | 206.8M | 208.7M |
| Free cash flow | 4.9B | 4.0B | 3.7B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.