Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 366M | -241.6M | 619.9M |
| Net income | 1.5B | 748M | 346.0M | 555.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98M | 40M | 24.1M | 34.7M |
| Accounts receivable | -195M | -433M | -105.3M | -393.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21M | 11M | -506.3M | 422.5M |
| Investing activities | 2.2B | -3.6B | -312.4M | -347.5M |
| Capital expenditures | 1.9B | -42M | -269.1M | -37.3M |
| Net intangibles | -59M | -37M | -19.4M | -53.0M |
| Net acquisitions | 115M | -3.6B | — | — |
| Purchase of investments | -31M | -1.3B | -53.0M | -141.1M |
| Sale of investments | 234M | 1.4B | 9.3M | 4.4M |
| Other investing activity | -5M | -111M | 295K | -173.4M |
| Financing activities | -2.0B | 4.1B | 626.9M | -297.6M |
| Long term debt issuance | 600M | 4.6B | 0 | 90M |
| Long term debt payments | -2.4B | -395M | -283.7M | -333.0M |
| Short term debt issuance | -240M | 30M | 0 | 0 |
| Common stock issuance | 50M | 28M | 1.2B | 92.0M |
| Common stock repurchase | -93M | -200M | -299.9M | -146.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | 2.0M | — |
| End cash position | 5.4B | 3.8B | 2.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 540M | 568M | -33.2M | 331.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.