Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -215.9M | -37.2M | -24.4M | -25.8M |
| Capital expenditures | -51.0M | -30.0M | -24.4M | -25.8M |
| Net intangibles | -36.5M | -36.4M | -25.9M | -28.5M |
| Net acquisitions | -164.9M | -7.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -634.0M | -579.6M | -3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -634.0M | -579.6M | -3.7M |
| Other financing charges | 6.3M | — | — | — |
| End cash position | 3.4B | 4.2B | 7.9B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.8M | -3.2B | 5.1B | 40.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.