Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 848M | 577M |
| Net income | 981M | 764M | 739M | 476M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 57M | 104M | 33M |
| Other non cash items | 225M | 96M | 110M | 96M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 465M | 197M | -105M | -28M |
| Investing activities | -4.8B | -466M | -473M | -557M |
| Capital expenditures | -768M | -599M | -427M | -250M |
| Net intangibles | -25M | -25M | -25M | -25M |
| Net acquisitions | -4.1B | — | — | — |
| Purchase of investments | -13M | -81M | -39M | -224M |
| Sale of investments | 69M | 214M | 0 | 2M |
| Other investing activity | 9M | — | -7M | -85M |
| Financing activities | 2.5B | -284M | -873M | 439M |
| Long term debt issuance | 5.4B | 120M | 1.3B | 844M |
| Long term debt payments | -2.4B | -200M | -2B | -269M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1M |
| Common stock repurchase | -327M | -4M | 0 | — |
| Common dividends | -202M | -165M | -148M | -134M |
| Other financing charges | -15M | -35M | -60M | -3M |
| End cash position | 1.0B | 1.7B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 792M | 584M | 494M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.