Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 5.2B | 5.1B | 227.0M |
| Net income | 3.0B | 6.2B | 5.8B | 189.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 327.8M | 441.2M | 427.9M | 18.0M |
| Other non cash items | 909.5M | -626.7M | 84.3M | 10.9M |
| Accounts receivable | 2.1B | -1.6B | 185.9M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 842.8M | -1.4B | 23.8M |
| Investing activities | -6.3B | 304.4M | 5.9B | -160.2M |
| Capital expenditures | -929.3M | -756.4M | -644.0M | -53.8M |
| Net intangibles | -590.7M | -579.9M | -845.0M | -32.3M |
| Net acquisitions | -5.4B | 936.5M | -1.3B | -107.6M |
| Purchase of investments | — | — | 0 | -113.2K |
| Sale of investments | 43.2M | 0 | 8.6M | 1.2M |
| Other investing activity | — | 124.3M | 7.8B | — |
| Financing activities | -4.2B | -6.8B | -8.9B | -112.3M |
| Long term debt issuance | 12.1B | 2.5B | 15.3B | 519.1M |
| Long term debt payments | -12.1B | -4.9B | -17.8B | -434.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 226.4K |
| Common stock repurchase | -2.3B | -2.7B | -4.5B | -106.4M |
| Common dividends | -1.9B | -1.8B | -1.9B | -91.1M |
| Other financing charges | — | -5.4M | — | — |
| End cash position | 2.1B | 5.5B | 4.2B | 107.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 6.4B | 5.2B | 196.6M |
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/cash_flow
historical dataset via the API — starting from the
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