Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.7B | 1.4B | 1.8B |
| Net income | 2.2B | 489.9M | 1.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 6.6M | 51.0M | 21.3M |
| Other non cash items | 534.2M | 1.3B | -196.2M | 102.6M |
| Accounts receivable | -20.3M | -112.5M | 25.2M | 81.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.3M | -3.1M | -32.9M | -27.8M |
| Investing activities | -958.6M | -700.2M | -72.1M | 191.8M |
| Capital expenditures | -37.1M | -63.4M | -86.4M | -100.2M |
| Net intangibles | -687.4M | -773.9M | -960.6M | -665.3M |
| Net acquisitions | 0 | -603.2M | 0 | 299.9M |
| Purchase of investments | -919.5M | -33.6M | -2.4M | -3.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | -5K | 16.6M | -4.4M |
| Financing activities | -2.3B | -2.1B | 491.2M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.6B | 1.5B |
| Common stock repurchase | -1.5B | -2.0B | -1.0B | -182.8M |
| Common dividends | -776.3M | -266.6M | -102.7M | -81.6M |
| Other financing charges | -24.4M | 143.7M | -2K | -1K |
| End cash position | 5.3B | 5.6B | 6.7B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.5B | 501.5M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.