Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.1B | 8.4B | 4.1B |
| Net income | 7.8B | 740.5M | 6.7B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 1.6B | 1.1B | 115.9M |
| Accounts receivable | -1.3B | -289.6M | 1.0B | -52.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | 1.1B | -521.2M | 865.0M |
| Investing activities | -10.1M | 305.3M | -9.2M | 937.0M |
| Capital expenditures | -10.1M | -1.9M | -1.8M | 378.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 307.3M | -7.5M | 936.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 578.5M | -1.9B | -1.7B | -1.7B |
| Long term debt issuance | 1.7B | 4.0B | 2.2B | 4.4B |
| Long term debt payments | -1.1B | -5.9B | -4.4B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 486.6M | 79.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.6M | 363.9M | 477.3M | 520.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.2B | 2.7B | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.