Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 2.8B | 3.4B |
| Net income | 1.3B | 1.3B | 2.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | — | -3M | -3M |
| Accounts receivable | 12M | -32M | 120M | -16M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20M | 65M | 233M | 22M |
| Investing activities | -1.8B | -687M | -527M | -624.4M |
| Capital expenditures | 0 | -2M | -1M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -657M | -514M | -534M |
| Purchase of investments | 0 | -28M | -12M | -90M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 600K |
| Financing activities | 3.7B | -92M | 1.9B | 1.4B |
| Long term debt issuance | 12.4B | 5.0B | 2.8B | 6.6B |
| Long term debt payments | -13.3B | -4.7B | -4.3B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.1B | 0 | 3.8B | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -490M | -413M | -363M | -309M |
| Other financing charges | — | — | — | — |
| End cash position | 990M | 430M | 2.2B | 993M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 1.2B | 809M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.