Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.3B | 1.9B | 1.8B |
| Net income | 4.1B | 3.1B | 2.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93M | 72M | 80M | 62M |
| Other non cash items | -80M | -90M | -51M | — |
| Accounts receivable | -1.0B | -800M | -882M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14M | -24M | -61M | 4M |
| Investing activities | -860M | -348M | 233M | 659M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -619M | -703M | -779M | -586M |
| Net acquisitions | -860M | -348M | 262M | 665M |
| Purchase of investments | — | — | -29M | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -442M | -543M | -65M | -1.9B |
| Long term debt issuance | 3.7B | 0 | — | — |
| Long term debt payments | -2.2B | 0 | 0 | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | 0 | — | — |
| Common dividends | -425M | -390M | — | — |
| Other financing charges | -259M | -153M | -65M | -308M |
| End cash position | 6.8B | 6.1B | 5.2B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.7B | 2.5B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.