Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.8B | 1.3B | 644.5M |
| Net income | 2.5B | 3.0B | 2.2B | 690.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68M | 71.1M | 51.4M | 26.9M |
| Other non cash items | 797M | 821.6M | 523.4M | 661.9M |
| Accounts receivable | -670M | -895.4M | -1.3B | -667.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | -156.7M | -184.6M | -67.1M |
| Investing activities | -1.2B | -1.4B | -1.1B | -812.3M |
| Capital expenditures | -491M | -483.2M | -370.6M | -247.1M |
| Net intangibles | -329M | -346.3M | -267.8M | -208.1M |
| Net acquisitions | -568M | -447.7M | -387.3M | -232.3M |
| Purchase of investments | -2M | -5.3M | -63.5M | -26.9M |
| Sale of investments | 330M | 5.3M | 4.5M | 4.0M |
| Other investing activity | -508M | -500.4M | -329.8M | -310.2M |
| Financing activities | -1.7B | -3.1B | -813.9M | 1.3M |
| Long term debt issuance | 1.4B | 1.3M | 1.0B | 0 |
| Long term debt payments | -1.6B | -715.0M | -449.3M | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -25.0M | -9.1M | 0 |
| Common stock repurchase | -577M | -1.5B | -643.0M | -4.0M |
| Common dividends | -963M | -1.0B | -632.4M | — |
| Other financing charges | 46M | 193.6M | -104.4M | 14.8M |
| End cash position | 553M | 1.1B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 1.7B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.