Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.0B | 458.6M | 944.9M |
| Net income | 2.4B | 2.0B | 1.3B | 803.4M |
| Depreciation | 52.9M | 67.5M | 59.9M | 48.1M |
| Deferred taxes | -420.2M | -354.3M | -233.5M | -94.9M |
| StockBased compensation | 302.9M | 283.5M | 220.6M | 178.5M |
| Other non cash items | 5.9M | -442.4K | -8.4M | 16.3M |
| Accounts receivable | -90.4M | -101.2M | -384.0M | -121.3M |
| Accounts payable | -44.0M | 189.8M | 30.0M | 63.7M |
| Other assets liabilities | 974.3M | -103.8M | -518.1M | 51.0M |
| Investing activities | -2.1B | -656.8M | 206.7M | -883.0M |
| Capital expenditures | -27.3M | -32.9M | -42.7M | -61.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.7M | -138.6M | 1.2M |
| Purchase of investments | -3.9B | -2.5B | -1.4B | -2.2B |
| Sale of investments | 1.8B | 1.9B | 1.8B | 1.4B |
| Other investing activity | -5.7M | -3.0M | -12.1M | 1.2M |
| Financing activities | -410.9M | -139.3M | -671.7M | -409.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -361.1M | -107.3M | -640.4M | -393.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -49.8M | -32.1M | -31.3M | -15.7M |
| End cash position | 2.4B | 1.9B | 645.8M | 597.2M |
| Income tax paid | 827.5M | 655.6M | 408.8M | 181.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 1.9B | 428.2M | 908.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.