Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 453.0B | 416.9M | 225.2M | 143.6M |
| Net income | 242.7B | 158.5M | 149.5M | 96.4M |
| Depreciation | 233.7B | 139.9M | 107.9M | 80.3M |
| Deferred taxes | 59.5B | 39.5M | 43.4M | 28.5M |
| StockBased compensation | 117.5B | 72.9M | 60.3M | 37.0M |
| Other non cash items | 7.1B | 24.9M | 3.3M | 14.2M |
| Accounts receivable | -164.4B | -27.7M | -125.3M | -114.2M |
| Accounts payable | -54.7B | 19.0M | -2.7M | 10.9M |
| Other assets liabilities | 11.6B | -10.2M | -11.2M | -9.5M |
| Investing activities | -456.7B | -268.7M | -220.9M | -238.0M |
| Capital expenditures | -39.8B | -44.8M | -47.1M | -41.5M |
| Net intangibles | -123.3B | -81.7M | -48.4M | -34.9M |
| Net acquisitions | -432.4B | -267.6M | -149.1M | -165.3M |
| Purchase of investments | -929.1B | -642.8M | -738.2M | -317.0M |
| Sale of investments | 944.6B | 686.6M | 713.4M | 285.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 41.6M | -68.9M | 241.3M |
| Long term debt issuance | 632.8B | 395.6M | 0 | 13.5M |
| Long term debt payments | -551.4B | -310.3M | -38.8M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 286.2M |
| Common stock repurchase | -15.3B | -11.5M | -9.3M | -7.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -67.1B | -32.2M | -20.7M | — |
| End cash position | 204.1B | 307.2M | 292.5M | 427.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.0B | 191.7M | 102.1M | 101.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.