Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 4.6B | 3.9B | 3.6B |
| Net income | 3.9B | 4.2B | 3.5B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112M | 265M | 933M | 912M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 199M | 177M | -536M | -754M |
| Investing activities | 420M | 2.3B | -3.6B | 1.1B |
| Capital expenditures | -654M | -698M | -329M | -311M |
| Net intangibles | -373M | -367M | -342M | -307M |
| Net acquisitions | -6M | 6.5B | 12M | -89M |
| Purchase of investments | -5.8B | -11.1B | -13.4B | -7.9B |
| Sale of investments | 6.9B | 7.6B | 10.1B | 9.5B |
| Other investing activity | — | 1M | 1M | — |
| Financing activities | -3.2B | -1.5B | -3.6B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 7M | 15M | 15M |
| Common stock repurchase | -803M | -497M | — | — |
| Common dividends | -1.9B | -1.7B | -3.6B | -1.4B |
| Other financing charges | -472M | 697M | -50M | -50M |
| End cash position | 61.4B | 54.0B | 67.5B | 63.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | -21.6B | 9.9B | 13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.