Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -102.7B | 96.8B | 46.4B | -25.6B |
| Net income | 3.6B | 4.0B | 2.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15.5B | 248M | -1.8B | -710M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.8B | 92.6B | 45.7B | -26.5B |
| Investing activities | 0 | -370M | -1.3B | -748M |
| Capital expenditures | — | -370M | -1.3B | -748M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -1.3B | -807M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -1.0B | -1.3B | -807M | -1.9B |
| Other financing charges | — | -1 | — | — |
| End cash position | 955M | 1.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.5B | 2.0B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.