Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 629.6M | 278.2M | 304.4M |
| Net income | 5.6B | 357.5M | 97.8M | 411.9M |
| Depreciation | 1.3B | 72.3M | 66.2M | 61.2M |
| Deferred taxes | 319.3M | 24.0M | -24.8M | -12.5M |
| StockBased compensation | 1.3B | 101.1M | 111.7M | 88.0M |
| Other non cash items | 236.4M | 19.8M | -14.4M | 29.7M |
| Accounts receivable | 2.0B | 59.8M | 119.2M | -238.4M |
| Accounts payable | 7.1M | 19.7M | -35.5M | 41.8M |
| Other assets liabilities | -598.2M | -24.7M | -42.0M | -77.4M |
| Investing activities | -4.4B | -736.8M | -33.0M | -424.0M |
| Capital expenditures | -1.1B | -36.3M | -196.4M | -167.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.5M | -243.4M | 939K | -61.2M |
| Purchase of investments | -30.4B | -1.4B | -823.7M | -2.8B |
| Sale of investments | 27.1B | 933.2M | 1.0B | 2.5B |
| Other investing activity | 77.7M | -32.3M | -14.7M | 80.4M |
| Financing activities | -18.5B | 21.7M | -91.1M | 188.1M |
| Long term debt issuance | 0 | 326.7M | 880.4M | 0 |
| Long term debt payments | -14.4B | -100M | -900.0M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 188.1M |
| Common stock repurchase | 0 | 0 | -66.1M | 0 |
| Common dividends | -3.5B | -200.1M | 0 | 0 |
| Other financing charges | -607.5M | -4.9M | -5.4M | — |
| End cash position | 34.0B | 2.6B | 2.7B | 2.4B |
| Income tax paid | 2.2B | 79.5M | 135.1M | 111.3M |
| Interest paid | 2.0B | 111.2M | 64.6M | 37.9M |
| Free cash flow | 10.4B | 636.0M | 367.4M | 646.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.