Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 714.2M | 795.0M | -324.2M | -447.8M |
| Net income | 1.1B | 939.2M | 437.2M | 272.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 11.8M | 8.1M |
| Other non cash items | -130.8M | -96.6M | 673.8K | -27.7M |
| Accounts receivable | — | — | -827.7M | -700.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -220.8M | -47.5M | 53.8M | — |
| Investing activities | -13.3M | -3.2M | -989.1M | -657.6M |
| Capital expenditures | -13.3M | -3.2M | -748.7K | -3.3M |
| Net intangibles | — | -38.1M | -17.0M | -13.0M |
| Net acquisitions | — | — | 0 | 40.1M |
| Purchase of investments | — | — | -5.0B | -5.9B |
| Sale of investments | — | — | 4.0B | 5.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -347.8M | -105.8M | 212.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 302.8M | 0 |
| Common stock repurchase | -257.6M | -25.2M | -13.3M | 0 |
| Common dividends | -90.2M | -80.6M | -77.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 660.4M | 608.2M | 488.5M | 436.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 428.3M | 253.1M | -114.4M | 845.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.