Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 429.2M | 955.7M | -108.1M |
| Net income | 2.0B | 1.5B | 1.0B | 648.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.2M | 36.5M | 19.5M | 0 |
| Other non cash items | -164.6M | -121.9M | -41.3M | -4.9M |
| Accounts receivable | -510.0M | -990.1M | -103.1M | -760.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.1M | 31.4M | 57.5M | 8.4M |
| Investing activities | 904.1M | -1.2B | -1.7B | -175.0M |
| Capital expenditures | -228.1M | -208.2M | -152.5M | -86.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | 150K | 0 | -150K |
| Purchase of investments | -752.3M | -1.5B | -2.0B | -525.9M |
| Sale of investments | 1.9B | 467.9M | 446.4M | 437.7M |
| Other investing activity | -22.7M | — | — | — |
| Financing activities | -608.1M | -490.9M | -719.3M | -38.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -307.2M | 0 |
| Common dividends | -582.7M | -466.2M | -388M | — |
| Other financing charges | -25.4M | -24.7M | -24.1M | -38.0M |
| End cash position | 2.3B | 384.4M | 588.7M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | 1.6B | 504.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.