Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 2.2B | -1.3B | -748.7M |
| Net income | 3.0B | 1.9B | 718.8M | 519.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.0M | 75.8M | 8.5M | 16.1M |
| Accounts receivable | 134.5M | 902.9M | -1.1B | 107.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -716.4M | -973.0M | -1.4B |
| Investing activities | -347.0M | -93.2M | -8.4M | 27.2M |
| Capital expenditures | -345.6M | -1.1M | 1.1M | 29.1M |
| Net intangibles | -995K | -1.3M | -784K | -651K |
| Net acquisitions | 0 | -17.0M | 0 | — |
| Purchase of investments | 0 | -2.0M | -6.0M | -2.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -73.1M | -3.5M | 591K |
| Financing activities | -5.6B | -3.3B | -271.4M | -195.0M |
| Long term debt issuance | 1.8B | 2.1B | 1.7B | 2.4B |
| Long term debt payments | -5.6B | -4.7B | -1.7B | -2.6B |
| Short term debt issuance | -466.0M | -135.1M | 167.1M | 226.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -585.9M | -439.5M | -183.1M |
| Other financing charges | 1.7M | 326K | -127K | -20K |
| End cash position | 574.5M | 678.4M | 160.4M | 212.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 2.7B | -1.7B | -874.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.