Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 5.0B | 5.3B | 3.7B |
| Net income | 5.2B | 7.4B | 7.1B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169M | -122M | -40M | -221M |
| Accounts receivable | -222M | -835M | -1.2B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.4B | -494M | -540M |
| Investing activities | -376M | -236M | -4.6B | -3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.0B | -2.0B | -1.7B | -1.4B |
| Net acquisitions | -377M | -235M | -451M | -352M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -1M | -4.1B | -3.4B |
| Financing activities | -1.6B | -3.6B | -974M | 911M |
| Long term debt issuance | 8.0B | 5.6B | 4.3B | 5.2B |
| Long term debt payments | -7.6B | -4.3B | -4.7B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.1B | 471M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -916M | -3.4B | -1.9B |
| Other financing charges | 118M | -4.0B | -244M | 875M |
| End cash position | 6.4B | 5.8B | 3.7B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.9B | 3.5B | 6.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.