Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.0B | 1.1B | 988.4M |
| Net income | 2.3B | 2.5B | 1.1B | 1.0B |
| Depreciation | 3.5M | 4.1M | 3.2M | 3.1M |
| Deferred taxes | 4.6M | -10.0M | 0 | 0 |
| StockBased compensation | 14.9M | 14.9M | 13.0M | 9.4M |
| Other non cash items | -410.8M | -455.0M | -95.0M | -48.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -2.3M | -5.8M | 1.3M |
| Investing activities | -787.3M | -2.8B | -9.3B | 28.1M |
| Capital expenditures | -6.4M | -3.9M | -1.9M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2B | -4.6B | 0 |
| Purchase of investments | -376.2M | -231.5M | -4.3B | 0 |
| Sale of investments | 25.2M | 208.7M | 89.2M | 20.0M |
| Other investing activity | -429.9M | -1.5B | -492.4M | 10.7M |
| Financing activities | -1.2B | 990.7M | 12.4B | -514.2M |
| Long term debt issuance | 1.6B | 402.5M | 5.6B | 0 |
| Long term debt payments | -1.6B | -240.1M | -600M | -2.1B |
| Short term debt issuance | — | — | 5.6B | 0 |
| Common stock issuance | 322.7M | 2.4B | 3.2B | 2.4B |
| Common stock repurchase | -4.6M | -4.8M | -6.2M | -1.7M |
| Common dividends | -1.5B | -1.5B | -1.2B | -758.8M |
| Other financing charges | -31.1M | -27.5M | -163.9M | -39.4M |
| End cash position | 447.1M | 501.8M | 208.9M | 739.6M |
| Income tax paid | 2.8M | 4.7M | 3.0M | 1.8M |
| Interest paid | 665.9M | 732.3M | 466.8M | 323.2M |
| Free cash flow | 2.0B | 2.1B | 1.9B | 893.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.