Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.1B | 3.6B | 6.2B |
| Net income | 2.8B | 2.2B | 5.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 908.2M | 1.0B | 969.2M | 913.6M |
| Other non cash items | -348.6M | -223.1M | -63.9M | -2.7M |
| Accounts receivable | 209.6M | -595.6M | 481.4M | 139.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -801.2M | -317.4M | -3.1B | -628.8M |
| Investing activities | -593.8M | -346.3M | -2.7B | -2.4B |
| Capital expenditures | -140.1M | -127.0M | -171.5M | -296.5M |
| Net intangibles | -12.1M | -16.3M | -13.9M | -11.1M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -453.7M | -219.3M | -2.6B | -2.1B |
| Financing activities | -1.1B | -1.7B | -3.1B | -3.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 807.9M | 760.2M | 1.0B | 318.0M |
| Common stock repurchase | -926.3M | 0 | -1.5B | -1.7B |
| Common dividends | -1.0B | -2.4B | -2.6B | -1.8B |
| Other financing charges | 2.1M | 4.1M | 2.3M | 1.9M |
| End cash position | 10.5B | 8.5B | 7.0B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 3.6B | 2.4B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.