Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8B | 933.9M | 566.7M | -51.3M |
| Net income | 7.4B | 793.3M | 751.6M | -55.5M |
| Depreciation | 2.0B | 211.0M | — | — |
| Deferred taxes | 42.0M | 6.5M | — | — |
| StockBased compensation | 28.2M | 2.8M | 1.8M | 3.1M |
| Other non cash items | 454.6M | 77.2M | 89.1M | 40.0M |
| Accounts receivable | 819.5M | -139.2M | -259.6M | -37.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.6M | -17.8M | -16.1M | -1.4M |
| Investing activities | 166.1M | -45.8M | -173.4M | -186K |
| Capital expenditures | 71.3M | -41.6M | -191.3M | 2.5M |
| Net intangibles | -218.8K | 0 | -248K | -367K |
| Net acquisitions | -8.2M | -2.2M | -1.8M | -10.2M |
| Purchase of investments | -8.2M | -10.4M | -324K | -3.5M |
| Sale of investments | 22.3M | — | — | — |
| Other investing activity | 88.8M | 8.5M | 20.1M | 11M |
| Financing activities | -9.1B | -1.0B | -139.5M | 19.0M |
| Long term debt issuance | 1.0B | 247.0M | 444.0M | 641.4M |
| Long term debt payments | -3.0B | -704.6M | -439.0M | -622.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 99.2M | 0 |
| Common stock repurchase | -467.7M | — | — | — |
| Common dividends | -6.7B | -544.1M | -243.7M | — |
| Other financing charges | -86.5M | -4.0M | — | — |
| End cash position | 2.7B | 222.5M | 280.3M | 100.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 876.4M | 323.5M | 79.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.