Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 784M | -3.3B | 3.2B |
| Net income | 1.7B | 132M | -3.5B | 2.9B |
| Depreciation | 30.7M | 70M | 93M | 66.3M |
| Deferred taxes | 66.5M | -1M | -187M | 191.0M |
| StockBased compensation | 366.5M | 615M | 549M | 330.8M |
| Other non cash items | -80.1M | -158M | -121M | -56.0M |
| Accounts receivable | -196.0M | 116M | -128M | -307.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | 10M | 1M | 39.3M |
| Investing activities | -1.4B | -1.2B | -719M | -2.4B |
| Capital expenditures | -16.2M | -39M | -50M | -50.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -142.3M | -395M | -2.4B | -709.9M |
| Purchase of investments | -7.2B | -5.8B | -5.0B | -7.3B |
| Sale of investments | 6.4B | 5.6B | 6.9B | 5.8B |
| Other investing activity | -392.9M | -559M | -159M | -31.3M |
| Financing activities | — | — | 0 | 1.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.4B | 1.6B | 2.5B |
| Income tax paid | 98.9M | 50M | 27M | 10.5M |
| Interest paid | 852.3K | 1M | 1M | 1.3M |
| Free cash flow | 1.4B | 905M | -186M | 484.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.