Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.3B | 839.9M | 89.2M |
| Net income | 2.3B | 1.2B | 826.1M | 88.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2M | 13.2M | 10.8M | 400K |
| Other non cash items | 340.5M | 20.3M | 3.0M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3B | -2.8B | -1.8B | -40.7M |
| Capital expenditures | -3.1B | -2.8B | -1.8B | -40.7M |
| Net intangibles | -351.6M | -624.2M | -570.8M | -80.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | 2.1B | 1.7B | 75M |
| Long term debt issuance | 3.6B | 2.1B | 1.7B | 0 |
| Long term debt payments | -1.7B | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 75M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 2.0B | 2.1B | 150.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.8M | -1.6B | -703.9M | -12.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.