Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.8B | 2.1B | 3.6B |
| Net income | 1.8B | 1.8B | 1.4B | 3.1B |
| Depreciation | 429.8M | 481.6M | 645.8M | 204.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.8M | 265.6M | 285.4M | 274.6M |
| Other non cash items | -90.9M | -26.3M | -180M | -85.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | 193.6M | -139.9M | 67.4M |
| Investing activities | -151.3M | 128.2M | -41.5M | -1.1B |
| Capital expenditures | -360.9M | -307.9M | -237.6M | -239.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.5B |
| Purchase of investments | -98.8M | -142.1M | -63.8M | -64.9M |
| Sale of investments | 454.7M | 616.6M | 263.6M | 1.6B |
| Other investing activity | -146.3M | -38.4M | -3.7M | 30.9M |
| Financing activities | -770.1M | -1.1B | -2.0B | -2.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -287.5M | -254.4M | -849.8M | -1.1B |
| Common dividends | -968.1M | -1.1B | -1.1B | -1.7B |
| Other financing charges | 485.5M | 315.5M | -83.5M | -66.8M |
| End cash position | 2.3B | 2.1B | 1.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 911.2M | 2.1B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.