Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | 4.8B | 2.2B | 653.6M |
| Net income | 8.4B | 4.5B | 2.1B | 557.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 126.9M | 439.9M | 91.5M | 88.6M |
| Accounts receivable | -228.3M | -133.3M | 44.0M | -44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 51.8M |
| Investing activities | -308.3M | -400.2M | -79.3M | -57.3M |
| Capital expenditures | -156.4M | -62.9M | -15.9M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -151.9M | -337.3M | -63.4M | -32.0M |
| Financing activities | -2.4B | -108.5M | 805.9M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -45.4M | -38.4M | -12.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.8M | 23.6M | 817.7M | 0 |
| Common stock repurchase | -2.5B | -774K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -92.9M | 923K | — |
| End cash position | 10.2B | 7.4B | 4.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 3.9B | 2.1B | 653.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.