Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.7B | 3.3B | -395M |
| Net income | 2.3B | 2.6B | 3.2B | 843M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82M | 158M | 25M | 136M |
| Accounts receivable | 489M | -35M | 493M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 391M | -50M | -473M | -329M |
| Investing activities | 328M | 39M | -188M | 215M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 353M | 0 | -48M | 423M |
| Purchase of investments | — | — | — | -104M |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | 39M | -140M | -104M |
| Financing activities | -754M | -1.4B | -756M | -80M |
| Long term debt issuance | 2.3B | 1.9B | 4.3B | 6.9B |
| Long term debt payments | -2.3B | -2.4B | -4.5B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -351M | -500M | -150M | 0 |
| Common dividends | -419M | -422M | -420M | -498M |
| Other financing charges | 2M | — | — | 14M |
| End cash position | 2.3B | 2.1B | 2.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.6B | 2.0B | 273M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.