Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.4B | 2.2B | 1.3B |
| Net income | 2.3B | 2.1B | 2.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 749M | 352M | 140M |
| Accounts receivable | 53M | 17M | -319M | -341M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 445M | 454M | -34M | -45M |
| Investing activities | -1.7B | -3.9B | -1.4B | -1.4B |
| Capital expenditures | -1.7B | -2.0B | -1.4B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -2.0B | 0 | -230M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | — | — |
| Financing activities | -8.8B | -858M | -2.7B | -7.2B |
| Long term debt issuance | 3.4B | 7.9B | 5.5B | 1.2B |
| Long term debt payments | -6.7B | -7.7B | -6.4B | -6.4B |
| Short term debt issuance | -3.9B | — | -521M | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -800M | -200M | -600M | -350M |
| Common dividends | -880M | -853M | -628M | -451M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 2.5B | 2.3B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 3.1B | 2.2B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.