Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.5B | 6.3B | 5.7B | 1.7B |
| Net income | 8.7B | 6.9B | 2.5B | -265M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.5B | 639M | 1.3B |
| Accounts receivable | -1.6B | -1.4B | -1.3B | -961M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -131M | -669M | 3.9B | 1.6B |
| Investing activities | -5.8B | -2.2B | -2.0B | -10.6B |
| Capital expenditures | -1.9B | -1.2B | -809M | -1.1B |
| Net intangibles | -2.5B | -2.1B | -1.0B | -522M |
| Net acquisitions | -3.9B | -1.2B | -1.1B | -9.4B |
| Purchase of investments | -96M | -136M | -159M | -184M |
| Sale of investments | 108M | 129M | 42M | 105M |
| Other investing activity | — | 190M | — | 20M |
| Financing activities | -3.7B | -6.3B | -6.6B | 3.9B |
| Long term debt issuance | 6.5B | 3.8B | 0 | 12.9B |
| Long term debt payments | -4.7B | -4.9B | -1.3B | -4.8B |
| Short term debt issuance | -31M | 161M | 74M | -276M |
| Common stock issuance | -43M | 33M | 29M | 29M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.6B | -4.5B | -4.4B | -3.9B |
| Other financing charges | -817M | -886M | -1.0B | -178M |
| End cash position | 5.4B | 5.6B | 6.0B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 6.6B | 7.2B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.