Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.7M | 1.0B | 1.1B | 213.6M |
| Net income | 2.6B | 1.5B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.1M | 34.5M | 56.0M | 71.6M |
| Other non cash items | -91.8M | -35.8M | -6.5M | -144.4M |
| Accounts receivable | -1.5B | -389.6M | -311.2M | -228.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -899.6M | -55.6M | -48.0M | -548.3M |
| Investing activities | -3.0B | -1.9B | -802.3M | -1.5B |
| Capital expenditures | -2.1B | -798.5M | -865.2M | -501.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -89.4M | — | — |
| Purchase of investments | -20.9M | -11.1M | -75M | -18.2M |
| Sale of investments | 101.8M | 134.0M | 60.9M | 86.9M |
| Other investing activity | -978.1M | -1.1B | 77.0M | -1.1B |
| Financing activities | 71.4M | 428.3M | -515.4M | 185.0M |
| Long term debt issuance | 5.3B | 4.5B | 2.6B | 2.7B |
| Long term debt payments | -4.3B | -3.9B | -2.8B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -363.3M | -317.1M | -363.7M |
| Other financing charges | 153.7M | 182.7M | -701.5K | -1.2M |
| End cash position | 1.5B | 2.1B | 1.3B | 993.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.4M | 1.4B | 689.1M | 906.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.