Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -4.3B | 755.7M | -435.8M |
| Net income | 2.2B | 1.9B | 1.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.1M | 220.2M | 195.1M | 140.9M |
| Accounts receivable | -158.6M | -6.8B | -773.2M | -961.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -965.5M | 305.2M | -401.1M | -1.1B |
| Investing activities | -2.2B | -1.7B | -2.0B | -777.9M |
| Capital expenditures | -1.2B | -1.0B | -1.5B | -923.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -631.0M | -519.5M | -3.2M |
| Sale of investments | 1.6B | 181.4M | 47.9M | 2.0M |
| Other investing activity | -49.0M | -183.0M | 774.1K | 146.7M |
| Financing activities | 316.8M | -306.5M | 232.3M | 763.4M |
| Long term debt issuance | 2.2B | 585.7M | 1.1B | 2.4B |
| Long term debt payments | -1.3B | -102.0M | -595.2M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -489.2M | -385.6M | -348.4M | -260.9M |
| Other financing charges | 1.2M | -404.7M | 37.9M | 4.0M |
| End cash position | 1.9B | 1.7B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 93.9M | -12.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.