Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 811.7M | 591.4M | 1.2B | 267.7M |
| Net income | 1.1B | 1.0B | 1.0B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.9M | 58M | 57.9M | 55.5M |
| Other non cash items | -36.9M | 127.1M | 40.7M | -248.4M |
| Accounts receivable | -335M | -597.1M | 119.5M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260.6M | -449.1M | -45.9M | -2.7M |
| Capital expenditures | -114.3M | -102M | -60.5M | -34.1M |
| Net intangibles | -26.8M | -6.7M | -28.2M | -21.9M |
| Net acquisitions | -22.5M | 1.9M | 4.4M | 8.5M |
| Purchase of investments | -397.3M | -429.2M | -139.9M | -139.7M |
| Sale of investments | 273.5M | 80.2M | 150.1M | 162.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -2.2B | -2.1B | -957.6M |
| Long term debt issuance | 499.3M | 330.4M | — | — |
| Long term debt payments | -1.8B | -1.5B | -950M | — |
| Short term debt issuance | 475M | -30M | 270M | — |
| Common stock issuance | 236.5M | 78.5M | 25.2M | 153M |
| Common stock repurchase | -499.3M | -67M | -569.4M | -386M |
| Common dividends | -1.0B | -959.2M | -861M | -724.6M |
| Other financing charges | -5.2M | -4.6M | -4.4M | — |
| End cash position | 288.9M | 281M | 779.5M | 910.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 792.8M | 534.4M | 974.8M | 645.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.