Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.1B | 480.0M | 989.0M |
| Net income | 2.4B | 2.1B | 1.4B | 840.9M |
| Depreciation | 52.9M | 70.6M | 62.7M | 50.3M |
| Deferred taxes | -420.1M | -370.8M | -244.4M | -99.3M |
| StockBased compensation | 302.9M | 296.8M | 230.9M | 186.9M |
| Other non cash items | 5.9M | -463K | -8.8M | 17.1M |
| Accounts receivable | -90.4M | -105.9M | -402.0M | -127.0M |
| Accounts payable | -44.0M | 198.6M | 31.4M | 66.7M |
| Other assets liabilities | 974.0M | -108.6M | -542.3M | 53.4M |
| Investing activities | -2.1B | -687.5M | 216.3M | -924.3M |
| Capital expenditures | -27.3M | -34.4M | -44.6M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.8M | -145.1M | 1.3M |
| Purchase of investments | -3.9B | -2.6B | -1.4B | -2.3B |
| Sale of investments | 1.8B | 2.0B | 1.8B | 1.5B |
| Other investing activity | -5.6M | -3.2M | -12.7M | 1.3M |
| Financing activities | -410.8M | -145.8M | -703.0M | -428.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -361.0M | -112.3M | -670.3M | -411.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -49.7M | -33.6M | -32.7M | -16.5M |
| End cash position | 2.4B | 1.9B | 676.0M | 625.1M |
| Income tax paid | 827.2M | 686.2M | 427.8M | 189.8M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.0B | 448.2M | 951.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.