Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 2.4B | 2.5B |
| Net income | 2.2B | 2.1B | 1.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150.3M | 169.7M | 217.7M | 311.5M |
| Accounts receivable | -569.8M | -601.2M | 600.6M | -481.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 254.9M | 302.1M | 23.6M | 169.8M |
| Investing activities | -1.0B | -1.2B | -164.8M | -1.2B |
| Capital expenditures | -1.0B | -1.2B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 198K | -573K | 13.8M | 697.2M |
| Purchase of investments | — | -44.5M | 0 | -715.1M |
| Sale of investments | — | — | 1.2B | — |
| Other investing activity | — | — | — | -31.3M |
| Financing activities | -1.0B | -2.6B | -1.2B | -1.6B |
| Long term debt issuance | 1.4B | 1.8B | 4.7B | 5.4B |
| Long term debt payments | -2.1B | -4.3B | -6.1B | -6.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291.3M | -138.1M | -587.5M | -118.4M |
| Other financing charges | — | — | 776.6M | — |
| End cash position | 6.9B | 6.4B | 8.0B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.7B | 1.7B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.