Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.7B | 3.1B |
| Net income | 588.3M | 950.3M | 380.3M | 1.7B |
| Depreciation | 1.8B | 1.7B | 1.6B | 1.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.6M | 80.5M | 92.5M | 84.1M |
| Other non cash items | 1.4M | -32.3M | -91.2M | 68.9M |
| Accounts receivable | -342.1M | -155.3M | -272.5M | -389.1M |
| Accounts payable | 366.7M | -224.4M | 42.1M | 62.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 925.6M | -209.3M | -2.3B | -232.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -723.8M | -146.8M | -2.2B | -189.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6B | -62.5M | -101.6M | -42.7M |
| Financing activities | 2.1B | -2.3B | -850.9M | -3.2B |
| Long term debt issuance | 3.9B | 869.1M | 2.8B | 1.8B |
| Long term debt payments | -3.8B | -3.4B | -4.9B | -3.6B |
| Short term debt issuance | — | -422.8M | 1.7B | -89.6M |
| Common stock issuance | 3.7B | 2.2B | 928.4M | 172.1M |
| Common stock repurchase | — | 0 | 0 | -201.3M |
| Common dividends | -1.6B | -1.5B | -1.5B | -1.4B |
| Other financing charges | 8.6M | -57.5M | 96.4M | 90.3M |
| End cash position | 3.9B | 1.6B | 150.7M | 151.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.6B | 1.7B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.