Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.5B | 2.4B | 135.0M |
| Net income | 4.2B | 2.8B | 3.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 33.8M | 70.3M | 128.0M |
| Other non cash items | -82.3M | -83.8M | 16.5M | 25.2M |
| Accounts receivable | -1.3B | -56.2M | -367.5M | -531.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -577.6M | 772.7M | -686.4M | -1.1B |
| Investing activities | -2.7B | -396.6M | -1.1B | -1.4B |
| Capital expenditures | -598.5M | -443.5M | -803.8M | -647.8M |
| Net intangibles | -19.3M | -14.7M | -11.9M | -9.2M |
| Net acquisitions | — | — | 0 | -14.8M |
| Purchase of investments | -130.1M | -25.4M | -694.4M | -697.0M |
| Sale of investments | 294.7M | 285.2M | 672.5M | 7.7M |
| Other investing activity | -2.2B | -212.9M | -299.2M | 213K |
| Financing activities | -2.9B | -2.2B | -1.7B | -61.6M |
| Long term debt issuance | 81.8M | 19.3M | 86.9M | 441.5M |
| Long term debt payments | -1.2B | -422.1M | -732.7M | -484.1M |
| Short term debt issuance | -343.3M | -119.4M | -302.5M | 712.5M |
| Common stock issuance | 9.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.7B | -785.0M | -733.4M |
| Other financing charges | 528K | -1.1M | -304K | 1.9M |
| End cash position | 2.3B | 4.2B | 3.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.6B | 2.0B | 211.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.