Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 1.7B | -2.1B |
| Net income | 1.5B | 1.5B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 360M | 259M | 321M | 277M |
| Accounts receivable | — | -341M | — | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 433M | — | 1.8B |
| Investing activities | -579M | -99M | -1.3B | 94M |
| Capital expenditures | 229M | 154M | 151M | 230M |
| Net intangibles | -936M | -868M | -527M | -1.0B |
| Net acquisitions | -807M | -253M | -1.4B | 21M |
| Purchase of investments | -21M | -4M | -17M | -163M |
| Sale of investments | 20M | 4M | 4M | 6M |
| Other investing activity | — | — | — | — |
| Financing activities | -720M | -1.8B | -417M | -1.8B |
| Long term debt issuance | 1.4B | 1.0B | 1.4B | 616M |
| Long term debt payments | -830M | -1.7B | -852M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249M | 213M | 186M | 190M |
| Common stock repurchase | -462M | -334M | -335M | -381M |
| Common dividends | -967M | -805M | -752M | -620M |
| Other financing charges | -110M | -250M | -22M | -190M |
| End cash position | 6.0B | 4.8B | 4.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.5B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.