Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 130.0M | 4.1B | 2.2B | -577.1M |
| Net income | 1.5B | 1.7B | 2.7B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.9M | 25.7M | 16.8M | 6.9M |
| Other non cash items | 695.8M | 668.9M | 404.4M | 238.1M |
| Accounts receivable | -1.1B | 422.0M | 366.9M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -993.4M | 1.3B | -1.2B | -2.3B |
| Investing activities | -867.4M | -2.1B | -1.9B | -2.4B |
| Capital expenditures | -1.2B | -1.8B | -2.0B | -2.4B |
| Net intangibles | -109.1K | -23.9K | -202.0K | -503K |
| Net acquisitions | -51.2M | 247.2M | -64.9M | 37.5M |
| Purchase of investments | -861.0M | -664.5M | -73.6M | -35.1M |
| Sale of investments | 1.3B | 45.7M | 326.0M | 18.6M |
| Other investing activity | 19.1M | 66.4M | -92.2M | -5.0M |
| Financing activities | 1.1B | 192.1M | 410.4M | 2.5B |
| Long term debt issuance | — | 109.1M | 529.2M | 6.3B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 654.5K | 28.7M | 57.3M |
| Common stock repurchase | — | 0 | -170.1M | -97.5M |
| Common dividends | -678.7M | -677.5M | -643.9M | -968.3M |
| Other financing charges | 1.7B | 759.8M | 666.4M | -2.8B |
| End cash position | 2.6B | 3.7B | 2.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.6M | 1.4B | -371.1M | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.