Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.8B | 1.1B | 644.5M |
| Net income | 2.2B | 1.9B | 1.9B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.0M | 46.0M | 43.8M | 26.9M |
| Other non cash items | 679.2M | 531.8M | 446.2M | 661.9M |
| Accounts receivable | -571.0M | -579.5M | -1.1B | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.7M | -101.4M | -157.3M | -67.1M |
| Investing activities | -1.1B | -926.4M | -977.6M | -812.3M |
| Capital expenditures | -418.5M | -312.8M | -316.0M | -247.1M |
| Net intangibles | -280.4M | -224.1M | -228.3M | -208.1M |
| Net acquisitions | -484.1M | -289.8M | -330.2M | -232.3M |
| Purchase of investments | -1.7M | -3.4M | -54.2M | -26.9M |
| Sale of investments | 281.2M | 3.4M | 3.9M | 4.0M |
| Other investing activity | -432.9M | -323.9M | -281.1M | -310.2M |
| Financing activities | -1.5B | -2.0B | -693.8M | 1.3M |
| Long term debt issuance | 1.2B | 852.3K | 873.1M | 0 |
| Long term debt payments | -1.4B | -462.8M | -383.0M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -16.2M | -7.7M | 0 |
| Common stock repurchase | -491.7M | -978.4M | -548.1M | -4.0M |
| Common dividends | -820.7M | -678.4M | -539.1M | — |
| Other financing charges | 39.2M | 125.3M | -89.0M | 14.8M |
| End cash position | 471.3M | 707.4M | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.6B | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.