Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 715.7M | 1.3B | -499.7M | -1.3B |
| Net income | 573.3M | 266.5M | 277.6M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 440.1M | 120.7M | 155.8M | 1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -297.7M | 928.6M | -933.0M | -3.5B |
| Investing activities | 138.6M | 251.8M | 175.9M | 16.6M |
| Capital expenditures | 121.0M | 248.7M | 176.5M | 21.6M |
| Net intangibles | -33.2M | -38.2M | -11.6M | -11.5M |
| Net acquisitions | 17.7M | 3.1M | -597K | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -416.8M | 169.0M | 367.3M | 476.4M |
| Long term debt issuance | 300M | 0 | 297.6M | 0 |
| Long term debt payments | -300M | -18M | -333.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.4M | 6.5M | 3.2M | 500.0M |
| Common stock repurchase | -140.1M | -9.1M | -15K | -55K |
| Common dividends | -286.2M | -128.6M | -67.3M | -16.9M |
| Other financing charges | -31.0M | 318.1M | 467.7M | -6.6M |
| End cash position | 7.5B | 8.0B | 4.7B | 21.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406.5M | 2.8B | -17.4B | 13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.