Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10M | 162M | 297M | 797M |
| Net income | 219M | 890M | 823M | 774M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 8M | 9M | 9M |
| Other non cash items | -39M | 81M | 30M | 1M |
| Accounts receivable | 71M | -72M | 33M | -19M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248M | -745M | -598M | 32M |
| Investing activities | -426M | -714M | -68M | -684M |
| Capital expenditures | -500M | -710M | -334M | -241M |
| Net intangibles | -44M | -54M | -46M | -43M |
| Net acquisitions | -6M | -2M | 0 | 0 |
| Purchase of investments | -241M | -439M | -1.7B | -527M |
| Sale of investments | 330M | 443M | 1.9B | 65M |
| Other investing activity | -9M | -6M | -2M | 19M |
| Financing activities | -387M | -310M | -285M | -218M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -3M | 0 | 1M | -37M |
| Common stock issuance | 1M | 1M | 1M | 12M |
| Common stock repurchase | -50M | 0 | -2M | -12M |
| Common dividends | -335M | -311M | -285M | -181M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.6B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -216M | -170M | 337M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.