Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | 6.5B | 1.4B | -3.8B |
| Net income | 6.3B | 3.6B | 8.3B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -298.3M | -1.5B | 384.6M | 1.5B |
| Accounts receivable | -9.9B | 3.4B | -4.6B | -339.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 876.1M | 1.1B | -2.6B | -14.3B |
| Investing activities | -6.7B | 5.3B | -20.5B | -9.3B |
| Capital expenditures | -4.3B | -6.0B | -18.9B | -4.3B |
| Net intangibles | -60M | 583.0M | -9.2M | -16.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -16.1B | -15.6B | -5.4B |
| Sale of investments | 3.1B | 27.5B | 14.1B | 392.2M |
| Other investing activity | 10 | 10.6M | -39.5M | -54.4M |
| Financing activities | -2.9B | -18.4B | — | 18.9B |
| Long term debt issuance | — | — | — | 21.9B |
| Long term debt payments | -2.9B | -18.4B | — | -3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 8.3B | 13.7B | 14.4B | 26.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -840.0M | 5.8B | -11.0B | -9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.