Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7B | 2.9B | 1.9B | 4.4B |
| Net income | 4.1B | 3.6B | 4.1B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | -516M | -337M | -617M |
| Accounts receivable | -105M | 258M | -115M | 379M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -474M | -1.8B | 494M |
| Investing activities | -3.3B | -1.3B | -850M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.6B | -3.0B | -2.4B | -1.7B |
| Net acquisitions | -587M | -516M | -506M | -206M |
| Purchase of investments | -4.5B | -2.7B | -1.9B | -3.0B |
| Sale of investments | 1.8B | 1.9B | 1.5B | 1.9B |
| Other investing activity | — | — | — | 310M |
| Financing activities | -2.3B | -942M | -2.1B | -4.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.4B | -1.2B | — |
| Other financing charges | -78M | 479M | -897M | -2.2B |
| End cash position | 15.0B | 16.5B | 15.8B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 3.2B | 3.8B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.