Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 3.4B | 3.3B | 1.3B |
| Net income | 2.3B | 4.8B | 1.9B | -352M |
| Depreciation | 55.4M | 44M | 81M | 138M |
| Deferred taxes | 368.8M | -2.9B | -1M | 11M |
| StockBased compensation | 1.2B | 1.1B | 930M | 899M |
| Other non cash items | 27.3M | 83M | 117M | 74M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 20M | 39.9M |
| Other assets liabilities | 170.4M | 242M | 252M | 487.4M |
| Investing activities | -524.7M | -1.0B | -53M | -1.4B |
| Capital expenditures | — | — | -25M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.7B | -3.3B | -4.1B | -4.9B |
| Sale of investments | 2.2B | 2.4B | 4.1B | 3.6B |
| Other investing activity | -63.9M | -114M | -27M | -25M |
| Financing activities | -3.2B | -2.5B | -777M | 1.1B |
| Long term debt issuance | — | 0 | 0 | 2.0B |
| Long term debt payments | — | 0 | 0 | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.9B | -2.3B | -1.5B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -264.0M | -288M | 723M | 1.3B |
| End cash position | 10.9B | 12.7B | 12.1B | 9.7B |
| Income tax paid | 298.1M | 132M | 68M | 17M |
| Interest paid | 1.7M | 55M | 8M | 50M |
| Free cash flow | 3.8B | 3.9B | 3.4B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.