Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 7.2B | 5.8B | 3.5B |
| Net income | 6.8B | 6.6B | 5.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -241M | -129M | -270M | -174M |
| Accounts receivable | 129M | 326M | 153M | -493M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217M | 396M | 101M | -181M |
| Investing activities | -451M | -116M | 22M | -18.8B |
| Capital expenditures | -96M | -93M | -85M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -353M | 0 | 0 | -15.9B |
| Purchase of investments | -2M | -23M | -26M | -2.9B |
| Sale of investments | — | 0 | 133M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -4.4B | -2.2B | 12.4B |
| Long term debt issuance | 17.3B | 16.2B | 29.2B | 15.5B |
| Long term debt payments | -20.8B | -30.0B | -25.0B | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 10.0B | 0 | — |
| Common stock repurchase | -20M | 0 | -2.8B | -1.0B |
| Common dividends | — | -624M | -1.9B | -1.9B |
| Other financing charges | -564M | 55M | -1.7B | -194M |
| End cash position | 2.4B | 2.1B | 858M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.7B | 4.2B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.