Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 796.3M | 742.9M |
| Net income | 156.6M | 48.6M |
| Depreciation | 46.8M | 44.5M |
| Deferred taxes | — | — |
| StockBased compensation | 486.1M | 482.3M |
| Other non cash items | 71.3M | 69.0M |
| Accounts receivable | -89.0M | -121.7M |
| Accounts payable | 21.8M | 57.8M |
| Other assets liabilities | 102.7M | 162.5M |
| Investing activities | -576.2M | -696.5M |
| Capital expenditures | -29.6M | -27.6M |
| Net intangibles | — | — |
| Net acquisitions | -6.1M | -12.5M |
| Purchase of investments | -2.3B | -2.6B |
| Sale of investments | 1.7B | 1.9B |
| Other investing activity | — | — |
| Financing activities | 627.2M | 0 |
| Long term debt issuance | 880.9M | — |
| Long term debt payments | -253.7M | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.1B | 330.3M |
| Income tax paid | 17.9M | 16.5M |
| Interest paid | — | — |
| Free cash flow | 660.6M | 597.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.