Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.6M | -447.9M | 728.2M | 8.6B |
| Net income | 1.5B | 388.1M | 639.3M | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -192.2M | 21.8M | -216.3M | 62.8M |
| Accounts receivable | -1.1B | -606.6M | 195.7M | 185.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -228.2M | -251.1M | 109.4M | 839.0M |
| Investing activities | -3.9B | -4.0B | -1.9B | -7.7B |
| Capital expenditures | -1.8B | -1.4B | -1.6B | -5.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 4.6M |
| Purchase of investments | -9.3B | -5.1B | -3.2B | -5.2B |
| Sale of investments | 7.3B | 2.6B | 3.0B | 2.9B |
| Other investing activity | -23M | — | 3.0M | 1.1M |
| Financing activities | 1.4B | 3.0B | 549.0M | -833.3M |
| Long term debt issuance | 14.1B | 7.9B | 1.8B | 560.3M |
| Long term debt payments | -8.0B | -2.3B | -563.7M | -436.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.3M | -184.9M | -457.1M | -1.1B |
| Other financing charges | -4.3B | -2.4B | -279.6M | 116.8M |
| End cash position | 3.3B | 4.6B | 5.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -710.4M | -936.3M | -649.8M | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.