Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 129.6M | 1.6B | 1.8B | 2.7B |
| Net income | 2.7B | 2.4B | 1.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -133M | 85M | 166M |
| Accounts receivable | -436.5M | -582M | -540M | -81M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.7M | -73M | 547M | 508M |
| Investing activities | -3.0B | -1.6B | -1.8B | -1.6B |
| Capital expenditures | -123.6M | -133M | -114M | -105M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363.2M | -769M | -324M | -2.0B |
| Purchase of investments | -12.1B | -23.6B | -22.4B | -21.2B |
| Sale of investments | 9.6B | 23.1B | 21.1B | 21.6B |
| Other investing activity | -6.0M | -169M | -1M | 13M |
| Financing activities | -1.8B | -1.6B | -1.2B | -862M |
| Long term debt issuance | — | 588M | 0 | 1.4B |
| Long term debt payments | 0 | 0 | -500M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.3B | -1.7B | -150M | -200M |
| Common dividends | -491.9M | -506M | -478M | -454M |
| Other financing charges | -6.0M | 14M | -42M | -1M |
| End cash position | 199.5M | 337M | 239M | 262M |
| Income tax paid | 692.2M | 496M | — | — |
| Interest paid | 179.9M | 214M | 232M | 261M |
| Free cash flow | 4.9B | 4.0B | 3.8B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.