Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.2B | 7.7B | 2.5B | 2.6B |
| Net income | 3.8B | 8.1B | 3.5B | 2.1B |
| Depreciation | 411.7M | 286.2M | 235.9M | 210.3M |
| Deferred taxes | -645.6M | -147.1M | 75.6M | -130.6M |
| StockBased compensation | 837.8M | 601.7M | 432M | 464.3M |
| Other non cash items | 30.8M | 568.7M | -135M | -29.3M |
| Accounts receivable | -472.3M | -1.9B | -1.4B | -473.1M |
| Accounts payable | 626.7M | 866.1M | 118.9M | 444.5M |
| Other assets liabilities | -334.1M | -614.5M | -381.3M | -41.5M |
| Investing activities | -1.4B | -4.8B | 544M | -1.6B |
| Capital expenditures | 17.1M | — | — | — |
| Net intangibles | -107.2M | — | — | — |
| Net acquisitions | -14.1M | — | — | — |
| Purchase of investments | -14.2B | -7.0B | -3.2B | -3.2B |
| Sale of investments | 12.8B | 2.2B | 3.8B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | -1.0B | -2.0B | -440.1M |
| Long term debt issuance | — | 0 | 3.5B | 0 |
| Long term debt payments | — | 0 | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.7B | 2.6B | 211.8M |
| Common stock repurchase | -3.1B | -2.7B | -6.5B | -463.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.5M | — | — | -188M |
| End cash position | 2.1B | 2.9B | 2.2B | 1.6B |
| Income tax paid | 633.4M | 1.2B | 188.1M | 342.3M |
| Interest paid | 44.8M | 55.8M | 23.2M | 25M |
| Free cash flow | 3.0B | 6.5B | 2.0B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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