Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.6B | 934.7M | 644.5M |
| Net income | 1.9B | 1.7B | 1.6B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.9M | 40.4M | 38.0M | 26.9M |
| Other non cash items | 596.0M | 466.7M | 386.4M | 661.9M |
| Accounts receivable | -501.1M | -508.5M | -978.2M | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | -89.0M | -136.2M | -67.1M |
| Investing activities | -926.6M | -812.9M | -846.5M | -812.3M |
| Capital expenditures | -367.2M | -274.5M | -273.6M | -247.1M |
| Net intangibles | -246.0M | -196.7M | -197.7M | -208.1M |
| Net acquisitions | -424.8M | -254.3M | -285.9M | -232.3M |
| Purchase of investments | -1.5M | -3.0M | -46.9M | -26.9M |
| Sale of investments | 246.8M | 3.0M | 3.4M | 4.0M |
| Other investing activity | -379.9M | -284.2M | -243.4M | -310.2M |
| Financing activities | -1.3B | -1.8B | -600.8M | 1.3M |
| Long term debt issuance | 1.0B | 747.8K | 756.0M | 0 |
| Long term debt payments | -1.2B | -406.1M | -331.7M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -14.2M | -6.7M | 0 |
| Common stock repurchase | -431.5M | -858.5M | -474.6M | -4.0M |
| Common dividends | -720.2M | -595.3M | -466.8M | — |
| Other financing charges | 34.4M | 109.9M | -77.1M | 14.8M |
| End cash position | 413.6M | 620.7M | 1.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.4B | 1.3B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.