Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 3.5B | 3.8B | 3.7B |
| Net income | 5.6B | 4.7B | 4.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6M | 60.6M | 38.6M | 20.6M |
| Other non cash items | -89.5M | -58.4M | 52.8M | -54.8M |
| Accounts receivable | 453.3M | -523.3M | -560.6M | -61.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.4M | -704.6M | 135.4M | -493.2M |
| Investing activities | -669.9M | -786M | -1.2B | -901.7M |
| Capital expenditures | -669.9M | -786.1M | -1.2B | -901.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | -9M | — |
| Financing activities | -4.4B | -2.3B | -2.2B | -4.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -2.3B | -2.2B | -4.3B |
| Other financing charges | — | — | — | -100K |
| End cash position | 4.7B | 4.5B | 2.9B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 3.8B | 3.5B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.