Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 953.9M | 1.1B | -433M | -517.8M |
| Net income | 1.4B | 1.3B | 584M | 314.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 15.7M | 9.4M |
| Other non cash items | -174.7M | -129M | 900K | -32.1M |
| Accounts receivable | — | — | -1.1B | -809.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -294.9M | -63.5M | 71.9M | — |
| Investing activities | -17.8M | -4.3M | -1.3B | -760.4M |
| Capital expenditures | -17.8M | -4.3M | -1M | -3.8M |
| Net intangibles | — | -50.9M | -22.7M | -15.1M |
| Net acquisitions | — | — | 0 | 46.4M |
| Purchase of investments | — | — | -6.6B | -6.8B |
| Sale of investments | — | — | 5.3B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -464.5M | -141.3M | 283.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 404.4M | 0 |
| Common stock repurchase | -344M | -33.6M | -17.8M | 0 |
| Common dividends | -120.5M | -107.7M | -103M | — |
| Other financing charges | — | — | — | — |
| End cash position | 882.1M | 812.3M | 652.5M | 504.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.1M | 338M | -152.8M | 978.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.