Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.9B | 1.9B | 410.1M |
| Net income | 2.0B | 1.9B | 1.9B | 667.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.2M | 70.2M | 80.7M | — |
| Other non cash items | -203.0M | -190.7M | -177.9M | -160.0M |
| Accounts receivable | -507.6M | -82.6M | 116.6M | 241.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273.4M | 196.8M | 3.9M | -339.5M |
| Investing activities | -6.8B | -1.9B | -2.2B | -2.0B |
| Capital expenditures | -3.4B | -1.9B | -826.5M | -641.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.4M | — | — | — |
| Purchase of investments | -11.9B | -4.2B | -2.5B | -1.7B |
| Sale of investments | 8.5B | 4.2B | 1.2B | 261.3M |
| Other investing activity | — | 33.5M | — | 16.0M |
| Financing activities | -592.7M | 544.5M | -181.5M | 1.8B |
| Long term debt issuance | 52.2M | 2.0B | 511.3M | — |
| Long term debt payments | -40M | -511.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -751.7M | -1.0B | -205.3M | — |
| Other financing charges | 146.8M | 109.0M | -487.5M | 1.8B |
| End cash position | 1.8B | 6.0B | 5.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -228.6M | -95.9M | 4.2B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.