Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -853.6M | -5.0B | 5.6B |
| Net income | -1.8B | -637.3M | -3.6B | 4.3B |
| Depreciation | 151.6M | 145.9M | 137.3M | 137.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.3M | 61.3M | 60.9M | 51.2M |
| Other non cash items | 49.5M | -12.0M | 22.1M | 8.7M |
| Accounts receivable | 16.2M | 11.4M | -87.4M | -20.4M |
| Accounts payable | -40.9M | -51.8M | -94.2M | 69.9M |
| Other assets liabilities | -620.2M | -371.1M | -1.4B | 1.1B |
| Investing activities | -136.8M | 20.2M | -1.2B | -797.4M |
| Capital expenditures | -165.5M | -156.5M | -112.6M | -133.7M |
| Net intangibles | -23.4M | 0 | -1.4M | 0 |
| Net acquisitions | 0 | 2.5M | -99.4M | -125.5M |
| Purchase of investments | -1.3B | -689.0M | -2.1B | -851.6M |
| Sale of investments | 1.3B | 863.2M | 1.1B | 766.9M |
| Other investing activity | — | — | — | -453.4M |
| Financing activities | -238M | -444.1M | 956.0M | -76.1M |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | -400K | -467K | -510K | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -203.6M | -428.7M | -215.7M | -50.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -34M | -14.9M | -14.0M | -23.0M |
| End cash position | 489.8M | 404.4M | 434.5M | 471.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.2M | 218.3M | 80.3M | 535.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.