Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 782.4M | 178M | -1.1B | 722M |
| Net income | 735.5M | 155M | -1.2B | 749M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.3M | 11M | 2M | 19M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5M | 12M | 107M | -46M |
| Investing activities | -5.4B | -10.2B | 7.2B | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -51.9B | -63.1B | -55.5B | -69.4B |
| Sale of investments | 46.4B | 53.0B | 62.7B | 72.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 605.9M | 63M | -273M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -17M | -24M | -49M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 1.1B | 671M | 0 |
| Common stock repurchase | 0 | 0 | -51M | -281M |
| Common dividends | -1.1B | -1.0B | -869M | -860M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.8B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5B | 2.2B | 557M | 89M |
| Free cash flow | 73.3M | -118M | 1.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.