Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -210.6M | -374M | 342M | 417M |
| Net income | 372.5M | 199M | 1.0B | 864M |
| Depreciation | — | — | — | — |
| Deferred taxes | -87.8M | 48M | 315M | 275M |
| StockBased compensation | 43.5M | 49M | 37M | 40M |
| Other non cash items | -491.9M | -584M | -692M | -776M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9M | -86M | -364M | 14M |
| Investing activities | 352.1M | 991M | 891M | 995M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233.6M | -384M | -460M | -242M |
| Purchase of investments | -3.8B | -3.2B | -4.0B | -5.2B |
| Sale of investments | 4.4B | 4.7B | 5.4B | 6.5B |
| Other investing activity | -47.7M | -55M | — | — |
| Financing activities | -950.5M | -1.4B | -1.6B | -2.4B |
| Long term debt issuance | 639.4M | 0 | 0 | 0 |
| Long term debt payments | -702.5M | -32M | -297M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 529M |
| Common stock repurchase | -161.1M | -296M | -64M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -726.3M | -1.1B | -1.2B | -1.4B |
| End cash position | 1.7B | 2.2B | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.0M | 597M | 1.0B | 437M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.