Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 18.1B | 8.1B | 1.5B |
| Net income | 9.2B | 17.4B | 8.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 28.4K |
| Accounts receivable | 10.2M | 275.2M | -180.6M | -83.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 512.4M | 381.0M | -32.6M | -12.1M |
| Investing activities | -16.2B | -17.9B | -8.7B | -19.6M |
| Capital expenditures | -16.2B | -17.9B | -8.7B | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | — | — | — |
| Financing activities | -7.0B | 193.0M | 692.1M | 452.8M |
| Long term debt issuance | — | 193.0M | 692.1M | 718.5M |
| Long term debt payments | — | — | — | -518.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -2.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.0B | — | — | 254.3M |
| End cash position | 910.6M | 1.2B | 673.7M | 426.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 9.9M | -445.1M | -32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.