Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6B | 9.0B | 7.5B | 510.2M |
| Net income | 9.6B | 9.7B | 8.9B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -196.4M | 241.5M | 36.3M | 256.9M |
| Accounts receivable | -779.2M | -2.1B | -2.0B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -958.3M | 1.2B | 543.7M | -3.0B |
| Investing activities | -5.5B | -7.6B | -9.7B | -11.8B |
| Capital expenditures | -4.0B | -5.5B | -9.7B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.1M | -161.5M | -857.7M |
| Purchase of investments | -13.5B | -4.9B | -1.5B | -2.8B |
| Sale of investments | 12.0B | 2.9B | 1.6B | 5.8B |
| Other investing activity | — | — | -21.2M | -6.9B |
| Financing activities | -3.8B | -3.9B | -1.3B | -1.7B |
| Long term debt issuance | 11.8B | 6.8B | 3.3B | 2.3B |
| Long term debt payments | -8.5B | -6.7B | -1.7B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -2.8B | -1.6B | -912.7M |
| Other financing charges | -4.1B | -1.4B | -1.3B | -1.9B |
| End cash position | 13.4B | 10.0B | 8.0B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 7.9B | 650.3M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.