Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.5M | -327.6M | -1.2B | -150.8M |
| Net income | 2.7B | 2.4B | 1.7B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.9B | -1.7B | -1.8B |
| Accounts receivable | -436.4M | -829.1M | -991.5M | -742.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -313.6M | -34.6M | -217.1M | 104.7M |
| Investing activities | -3.0B | -2.3B | -628.3M | -1.5B |
| Capital expenditures | -123.6M | -206.6M | -168.1M | -127.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -363.1M | -644.6M | -716.7M | -738.8M |
| Purchase of investments | -12.1B | -10.1B | -15.4B | -22.8B |
| Sale of investments | 9.6B | 8.6B | 15.6B | 22.2B |
| Other investing activity | -6.0M | -20.2M | 3.8M | -8.6M |
| Financing activities | -1.8B | -1.9B | -2.6B | -1.5B |
| Long term debt issuance | — | 0 | 0 | 564.9M |
| Long term debt payments | 0 | 0 | -576.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.3B | -1.5B | -1.6B |
| Common dividends | -491.7M | -527.4M | -506.3M | -486.1M |
| Other financing charges | -6.0M | -3.8M | -13.5M | 13.5M |
| End cash position | 199.4M | 181.6M | 330.5M | 323.8M |
| Income tax paid | 692.0M | 597.6M | 526.5M | 476.5M |
| Interest paid | 179.8M | 200.8M | 203.7M | 205.6M |
| Free cash flow | 4.9B | 3.8B | 3.7B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.