Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.5B | 13.6B | 14.7B | 17.3B |
| Net income | 18.5B | 15.9B | 16.5B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5B | -2.3B | -1.9B | -316.7M |
| Accounts receivable | 1.6B | -426.4M | -208.6M | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 371.4M | 317.2M | 102.9M |
| Investing activities | 10.6B | 3.9B | 2.7B | 2.0B |
| Capital expenditures | 2.7M | 4.4M | 4.9M | 3.5M |
| Net intangibles | -11.0B | -5.5B | -5.7B | -3.8B |
| Net acquisitions | 316.5M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.3B | 3.9B | 2.7B | 2.0B |
| Financing activities | -1.6B | 83.1M | -318.3M | -1.5B |
| Long term debt issuance | 36.8B | 48.9B | 32.0B | 64.6B |
| Long term debt payments | -35.4B | -46.4B | -28.0B | -61.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.4M | -4.0M | -778K | -14.6M |
| Common dividends | -3.1B | -3.1B | -2.9B | -3.6B |
| Other financing charges | 295.5M | 713.3M | -1.5B | -1.3B |
| End cash position | 9.7B | 9.0B | 8.8B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 7.0B | 5.2B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.