Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | -4.6B | -15.1B | -5.1B |
| Net income | 2.3B | 2.3B | 1.5B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.1B | 1.1B | 1.3B |
| Accounts receivable | 969.8M | -3.2B | -5.0B | -690.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275.5M | -4.7B | -12.7B | -8.2B |
| Investing activities | -2.6B | -141.1M | 70.1M | -90.8M |
| Capital expenditures | -2.5B | -174.5M | -143.4M | -194.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -312.0M | -370.2M | -55.2M | -38.2M |
| Sale of investments | 227.2M | 403.6M | 268.6M | 141.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | 5.3B | 2.6B | 1.1B |
| Long term debt issuance | 34.9B | 40.1B | 23.6B | 34.9B |
| Long term debt payments | -30.8B | -32.9B | -26.0B | -31.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -2.0B | -1.8B |
| Other financing charges | -146.1M | -200.3M | 7.0B | -174.0M |
| End cash position | 36.4B | 23.0B | 25.3B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | -7.6B | -5.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.