Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 3.8B | 1.4B | 831M |
| Net income | 7.6B | 6.6B | 6.6B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 940M | 615M | 1.0B | 283M |
| Accounts receivable | -1.4B | 524M | -1.4B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72M | -3.9B | -4.7B | -2.5B |
| Investing activities | -685M | -606M | -78M | -2.7B |
| Capital expenditures | -1.6B | -1.1B | -1.1B | -925M |
| Net intangibles | -175M | -181M | -233M | -159M |
| Net acquisitions | 0 | -21M | 0 | -2.1B |
| Purchase of investments | -1M | -140M | -601M | -535M |
| Sale of investments | 912M | 686M | 1.7B | 837M |
| Other investing activity | 1M | — | 3M | — |
| Financing activities | -3.4B | -1.9B | -1.3B | 2.0B |
| Long term debt issuance | 0 | 4.8B | 2.1B | 64M |
| Long term debt payments | -1.8B | -1.1B | -527M | -446M |
| Short term debt issuance | 78M | -4.0B | -1.6B | 4.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -1B |
| Common dividends | -1.4B | -1.3B | -1.2B | -1.1B |
| Other financing charges | -245M | -192M | -137M | -1M |
| End cash position | 21.1B | 17.1B | 17.3B | 17.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 777M | 289M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.