Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 3.1B | 823M | 1.5B |
| Net income | 2.8B | 2.0B | 1.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -50M | 47M | -185M | -351M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104M | 1.0B | -802M | -332M |
| Investing activities | -1.3B | -160M | 3M | 70M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -610M | -591M | -566M | -624M |
| Net acquisitions | -1.3B | -161M | 3M | 70M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | 335M | -1.6B | -1.8B | -1.1B |
| Long term debt issuance | 1.2B | 0 | 819M | 720M |
| Long term debt payments | 0 | -586M | -923M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -195M | -803M | 0 |
| Common dividends | -771M | -771M | -795M | -798M |
| Other financing charges | -117M | -44M | -49M | 153M |
| End cash position | 2.9B | 2.0B | 1.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.6B | 654M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.