Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.4B | 2.4B | -3.0B |
| Net income | 4.4B | 2.9B | 293.0M | -761.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 965.1M | 1.1B | 1.2B | 1.0B |
| Accounts receivable | 249.9M | -360.1M | 769.5M | -886.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -454.2M | 739.4M | 148.4M | -2.4B |
| Investing activities | -5.4B | -6.2B | -4.8B | -651.7M |
| Capital expenditures | -6.6B | -6.6B | -3.5B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.9M | -6.3M | — |
| Purchase of investments | -16.1B | -30.1B | -37.3B | -35.0B |
| Sale of investments | 17.3B | 30.5B | 36.0B | 37.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -812.4M | 5.0B | 122.0M | 5.0B |
| Long term debt issuance | 14.6B | 23.3B | 20.6B | 20.5B |
| Long term debt payments | -14.0B | -17.1B | -19.5B | -12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.6B | -1.2B | -1.8B |
| Other financing charges | 101.9M | 286.0M | 284.1M | -1.1B |
| End cash position | 8.7B | 9.8B | 7.4B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.8B | 1.1B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.