Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 13.4B | 7.8B | 7.5B |
| Net income | 3.7B | 2.9B | 3.4B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.4M | 51.8M | 0 | — |
| Other non cash items | -1.9B | -2.7B | -1.8B | -1.7B |
| Accounts receivable | 450.4M | -1.2B | 65.3M | 709.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.9B | 14.3B | 6.1B | 7.1B |
| Investing activities | 1.8B | 5.0B | 4.5B | 4.9B |
| Capital expenditures | 600K | 3.9M | 800K | — |
| Net intangibles | -490.3M | -516.8M | -679.9M | -394.6M |
| Net acquisitions | 1.7M | 4.0B | 5.8B | 6.3B |
| Purchase of investments | -320.6M | -580.1M | -3.8B | -2.4B |
| Sale of investments | 2.1B | 1.6B | 2.5B | 1.1B |
| Other investing activity | 18.4M | 8M | -22.9M | 1.9M |
| Financing activities | -9.0B | -3.4B | -4.4B | -8.3B |
| Long term debt issuance | 15.9B | 9.7B | 5.9B | 1.9B |
| Long term debt payments | -9.7B | -10.0B | -6.7B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.2M | 500K | 0 | — |
| Common stock repurchase | 0 | -5.6M | 0 | — |
| Common dividends | -8.8B | -2.4B | -2.3B | -2.3B |
| Other financing charges | -6.3B | -762.4M | -1.2B | -1.6B |
| End cash position | 15.0B | 19.3B | 13.5B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.8B | 3.9B | -506.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.