Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -479.7M | 3.7B | 3.8B | 2.4B |
| Net income | -456.5M | 3.6B | 3.3B | 2.3B |
| Depreciation | 176.6M | 181.3M | 148.3M | 125.6M |
| Deferred taxes | -297.3M | -536.5M | -275.9M | -154.6M |
| StockBased compensation | 595.3M | 581.2M | 491.3M | 441.4M |
| Other non cash items | -48.4M | -43.2M | -45.7M | 11.3M |
| Accounts receivable | -84.6M | -84.1M | -358.6M | -274.7M |
| Accounts payable | 42.2M | 48.7M | 120.8M | 31.9M |
| Other assets liabilities | -407.0M | -114M | 362.5M | -76M |
| Investing activities | -3.1B | -3.1B | -321.1M | -340.9M |
| Capital expenditures | -253.7M | -200.4M | -204.7M | -235M |
| Net intangibles | -160.0M | -58M | 0 | 0 |
| Net acquisitions | 0 | 0 | -295.9M | 0 |
| Purchase of investments | -6.6B | -3.8B | -740.5M | -605.2M |
| Sale of investments | 3.8B | 934.2M | 920M | 499.3M |
| Other investing activity | -46.0M | — | — | — |
| Financing activities | -1.4B | -696.8M | -250.5M | -1.6B |
| Long term debt issuance | — | 1.8M | 3.5M | 28.3M |
| Long term debt payments | -28.6M | -44.9M | -85.5M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -653.7M | -172M | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | 5.3M | — | 3.5M | 5.7M |
| End cash position | 3.9B | 10.4B | 10.5B | 6.8B |
| Income tax paid | 922.2M | 1.7B | 1.1B | 476.3M |
| Interest paid | 26.0M | 43.1M | 52.3M | 56.3M |
| Free cash flow | -833.5M | 3.3B | 3.9B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.