Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.4B | 1.7B | 1.5B |
| Net income | 3.9B | 3.9B | 2.7B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43M | -128M | 105M | 83.1M |
| Accounts receivable | -277M | -422M | -326M | -70.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 176M | 9M | -754M | -946.6M |
| Investing activities | -778M | -481M | -188M | -476.9M |
| Capital expenditures | -695M | -484M | -327M | -450.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81M | -12M | 120M | -28.6M |
| Purchase of investments | — | 0 | -1M | 0 |
| Sale of investments | 0 | 15M | 19M | 2.5M |
| Other investing activity | -2M | — | 1M | — |
| Financing activities | -1.2B | -959M | -665M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.4M |
| Common stock repurchase | — | -107M | -2M | -496.8M |
| Common dividends | -1.2B | -869M | -754M | -756M |
| Other financing charges | 51M | 17M | 91M | -15.5M |
| End cash position | 25.1B | 36.7B | 35.7B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8B | 2.1B | -9.3B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.