Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 1.1B | 2.0B | 1.7B |
| Net income | 4.1B | 840M | 2.2B | 2.2B |
| Depreciation | 1.1B | 1.0B | 784M | 662M |
| Deferred taxes | -209M | -457M | -274M | 7M |
| StockBased compensation | — | — | — | 37M |
| Other non cash items | 10M | 214M | 186M | -218M |
| Accounts receivable | 298M | -330M | -697M | -174M |
| Accounts payable | -183M | -66M | 538M | 217M |
| Other assets liabilities | -707M | -120M | -677M | -949M |
| Investing activities | -574M | -430M | -3.3B | -119M |
| Capital expenditures | — | — | — | 20M |
| Net intangibles | — | — | — | -52M |
| Net acquisitions | -446M | -292M | -3.2B | 0 |
| Purchase of investments | -1.5B | -1.4B | -1.1B | -806M |
| Sale of investments | 1.5B | 1.3B | 1.2B | 673M |
| Other investing activity | -88M | -63M | -143M | -6M |
| Financing activities | -173M | -2.2B | 1.7B | -2.2B |
| Long term debt issuance | 2.7B | 861M | 2.1B | 79M |
| Long term debt payments | -1.6B | -1.1B | -1.6B | -73M |
| Short term debt issuance | -237M | -779M | 2.3B | -10M |
| Common stock issuance | — | — | — | 56M |
| Common stock repurchase | 0 | 0 | -374M | -1.4B |
| Common dividends | -969M | -921M | -855M | -809M |
| Other financing charges | -119M | -202M | 84M | -12M |
| End cash position | 1.7B | 2.2B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279M | 2.8B | 1.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.