Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 813.0M | 905.0M | -369.0M | -517.8M |
| Net income | 1.2B | 1.1B | 497.7M | 314.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 13.4M | 9.4M |
| Other non cash items | -148.9M | -109.9M | 767.0K | -32.1M |
| Accounts receivable | — | — | -942.2M | -809.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -251.3M | -54.1M | 61.3M | — |
| Investing activities | -15.2M | -3.7M | -1.1B | -760.4M |
| Capital expenditures | -15.2M | -3.7M | -852.3K | -3.8M |
| Net intangibles | — | -43.4M | -19.3M | -15.1M |
| Net acquisitions | — | — | 0 | 46.4M |
| Purchase of investments | — | — | -5.7B | -6.8B |
| Sale of investments | — | — | 4.5B | 6.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -395.9M | -120.4M | 241.7M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 344.6M | 0 |
| Common stock repurchase | -293.2M | -28.6M | -15.2M | 0 |
| Common dividends | -102.7M | -91.8M | -87.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 751.8M | 692.3M | 556.1M | 504.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.6M | 288.1M | -130.2M | 978.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.