Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.1M | 352.3M | 692.9M | 658.1M |
| Net income | 27.8M | 597.6M | 340.7M | 948.6M |
| Depreciation | 76.1M | 82.7M | 67.9M | 57.8M |
| Deferred taxes | -72.9M | -158.9M | 57.1M | -465.6M |
| StockBased compensation | 226.7M | 215.9M | 188.4M | 183.0M |
| Other non cash items | 9.2M | 51.8M | 29.5M | 16.2M |
| Accounts receivable | -95.1M | -98.7M | -28.6M | -134.3M |
| Accounts payable | 75.1M | -167.9M | 105.4M | 73.3M |
| Other assets liabilities | -108.8M | -170.2M | -67.5M | -21.0M |
| Investing activities | 219.6M | -160.2M | -709K | -26.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.8M | -15M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.2M | -466.0M | -79.9M | -268.7M |
| Sale of investments | 439.8M | 305.8M | 79.2M | 242.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | -55.9M | -61.9M | -52.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -3.4M | -2.9M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.1M | -52.5M | -59.0M | -50.0M |
| End cash position | 1.4B | 3.2B | 3.0B | 2.1B |
| Income tax paid | 317.9M | 378.2M | 136.2M | 67.7M |
| Interest paid | — | — | — | 396K |
| Free cash flow | 200.4M | 449.0M | 892.1M | 568.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.