Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -581.7M | 886.2M | 841.1M | -1.3B |
| Net income | 876.0M | 1.9B | -874.8M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.0M | 55.9M | 68.2M | 116.0M |
| Accounts receivable | 144.5M | 221.8M | -262.7M | 795.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.2B | 1.9B | -4.7B |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.3M | -223.0M | -736.1M | 815.7M |
| Long term debt issuance | — | — | 0 | 1.3B |
| Long term debt payments | — | 0 | -470.7M | -369.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.3M | -149.2M | -195.9M | -573 |
| Common dividends | -80.0M | -73.7M | -69.6M | -79.7M |
| Other financing charges | 0 | 0 | 0 | -12.1M |
| End cash position | 325.8M | 1.4B | 856.4M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944.6M | 806.2M | 273.2M | -914.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.