Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.8B | 1.2B | 2.3B |
| Net income | 3.2B | 3.8B | 3.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55M | 49M | 32M | 22M |
| Other non cash items | -257M | 421M | -206M | 254M |
| Accounts receivable | -462M | -1.4B | -306M | 204M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 754M | -40M | -1.7B | -451M |
| Investing activities | -499M | -463M | -449M | 367M |
| Capital expenditures | -485M | -391M | -269M | -253M |
| Net intangibles | -56M | -122M | -120M | -146M |
| Net acquisitions | — | — | 0 | 246M |
| Purchase of investments | -356M | -80M | -179M | -390M |
| Sale of investments | 352M | 0 | 0 | 764M |
| Other investing activity | -10M | 8M | -1M | — |
| Financing activities | -2.2B | -767M | -794M | -3.7B |
| Long term debt issuance | 2.0B | 9M | 1.7B | 0 |
| Long term debt payments | -4.1B | -1.3B | -3.0B | -1.4B |
| Short term debt issuance | 693M | 1.6B | 811M | -1.8B |
| Common stock issuance | 41M | 0 | — | — |
| Common stock repurchase | -252M | -600M | 0 | -299M |
| Common dividends | -565M | -474M | -237M | -215M |
| Other financing charges | — | 17M | -1M | -4M |
| End cash position | 4.5B | 3.7B | 3.4B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.3B | 1.0B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.