Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | 1.6B | 1.8B | 1.2B |
| Net income | 1.9B | 2.0B | 1.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | — | — | — |
| Accounts receivable | -332.0M | -285.8M | -195.1M | -171.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373.4M | -113.1M | 336.1M | -321.2M |
| Investing activities | 1.1B | -265.7M | -278.4M | -210.9M |
| Capital expenditures | 6.3M | -313.2M | -268.6M | -210.9M |
| Net intangibles | -193.5M | — | — | — |
| Net acquisitions | 0 | 47.5M | -9.8M | 0 |
| Purchase of investments | -866.1M | — | — | — |
| Sale of investments | 1.9B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9B | 1.4B | -274.8M | 2.8B |
| Long term debt issuance | 1.9B | 4.8B | 192.1B | 25.0B |
| Long term debt payments | -2.3B | -3.5B | -189.8B | -22.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -7.4M | -2.6B | -52.2M |
| Other financing charges | — | — | — | — |
| End cash position | 8.7B | 7.1B | 9.0B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -3.2B | 3.2B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.