Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 191.6M | 588.6M | 97.7M |
| Net income | 1.0B | 1.3B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.0M | 57.4M | 36.8M | 26.6M |
| Accounts receivable | 1.2B | -874.9M | 57.8M | -720.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636.1M | -303.7M | -593.2M | -430.7M |
| Investing activities | -205.3M | -229.8M | 101.2M | 290.0M |
| Capital expenditures | -195.3M | -214.7M | -122.5M | -153.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24M | -1.9B | -2.1B | -1.4B |
| Sale of investments | 14.1M | 1.9B | 2.4B | 1.9B |
| Other investing activity | — | -20M | — | — |
| Financing activities | -1.3B | -875.4M | -673.0M | -877.6M |
| Long term debt issuance | 1.7B | 900M | 600M | 18M |
| Long term debt payments | -1.9B | -700M | -600M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.0B | -551.6M | -768.8M |
| Other financing charges | -82.7M | -74.4M | -121.3M | -126.8M |
| End cash position | 1.1B | 768.3M | 1.7B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -76.1M | 895.2M | 42.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.