Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.5B | 1.3B | 447.4M |
| Net income | 1.4B | 2.9B | 2.7B | 934.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 651.4M | 97.2M | -162.6M | -46.0M |
| Accounts receivable | -360.7M | 750.0M | -883.6M | -642.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.4M | -213.0M | -343.4M | 200.8M |
| Investing activities | -207.8M | -427.7M | 351.4M | -696.3M |
| Capital expenditures | — | -82.5M | -37.3M | -46.2M |
| Net intangibles | 0 | -466.5M | -225K | -5.2M |
| Net acquisitions | -799.9M | -190M | 792.0M | -557.4M |
| Purchase of investments | — | -271.2M | -3M | -99.1M |
| Sale of investments | 254.0M | 120.1M | — | 25.9M |
| Other investing activity | 338.1M | -4.0M | -400.2M | -19.5M |
| Financing activities | 2.7B | -678.1M | 4.6B | -569.0M |
| Long term debt issuance | 5B | 0 | 0 | 3.2B |
| Long term debt payments | -1.1B | -579.6M | -1.1B | -1.1B |
| Short term debt issuance | -36.7M | 0 | 50M | -2.7B |
| Common stock issuance | 1.5B | 52.2M | 5.7B | 0 |
| Common stock repurchase | -2.5B | 0 | — | — |
| Common dividends | -165.5M | -150.0M | -67.5M | -33.8M |
| Other financing charges | -15.1M | -667K | -791K | -343K |
| End cash position | 17.0B | 14.0B | 12.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 769.3M | 2.5B | 3.0B | -303.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.