Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -263.1M | 1.2B | 2.1B | -81.9M |
| Net income | 1.2B | 922.7M | 1.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.3M | 32.0M | 19.9M | 13.7M |
| Other non cash items | 56.4M | 40.3M | 26.3M | 15.4M |
| Accounts receivable | -1.0B | -256.6M | 288.9M | -550.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -560.9M | 436.1M | -65.3M | -714.4M |
| Investing activities | -1.1B | 557.1M | -121.8M | 133.6M |
| Capital expenditures | -3.0M | -5.3M | -1.2M | -4.5M |
| Net intangibles | -1.4M | -375K | -5.4M | -7.2M |
| Net acquisitions | -282.4M | 0 | 537.0M | 0 |
| Purchase of investments | -2.1B | -1.6B | -1.5B | -591.2M |
| Sale of investments | 1.3B | 2.1B | 818.3M | 729.7M |
| Other investing activity | 1.3M | -1.7M | -206K | -294K |
| Financing activities | -7.1B | -6.2B | -9.8B | -8.8B |
| Long term debt issuance | — | — | 0 | 213M |
| Long term debt payments | -7.1B | -5.4B | -9.5B | -9.0B |
| Short term debt issuance | 756.3M | 384.5M | -998.6M | 488.7M |
| Common stock issuance | — | 0 | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -723.0M | -1.2B | -714.6M | -553.8M |
| Other financing charges | -10.1M | -9.0M | 29.9M | -22.9M |
| End cash position | 888.6M | 2.1B | 1.4B | 950.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -160.5M | 952.7M | 945.8M | 15.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.