Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 801.9M | 500.2M | 110.0M | -578.0M |
| Net income | 1.6B | -344.6M | 435.1M | 91.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8M | 0 | 5.5M | 0 |
| Other non cash items | 194.5M | 210.0M | 172.8M | 136.0M |
| Accounts receivable | -821.2M | 297.3M | -209.4M | 238.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.3M | 337.5M | -293.9M | -1.0B |
| Investing activities | -1.9B | -389.6M | -898.8M | -725.6M |
| Capital expenditures | -1.9B | -1.2B | -823.7M | -859.2M |
| Net intangibles | -6.8M | -12.5M | -49.4M | -21.3M |
| Net acquisitions | — | — | 0 | 51.7M |
| Purchase of investments | -25.8M | -63.1M | -487.3M | -1.5B |
| Sale of investments | 4M | 146.2M | 444.6M | 1.6B |
| Other investing activity | 21.8M | 679.6M | -32.3M | 14.7M |
| Financing activities | -10.1B | -9.9B | -11.0B | -6.9B |
| Long term debt issuance | 2.1B | 3.9B | 1.6B | 2.2B |
| Long term debt payments | -13.4B | -14.0B | -13.7B | -9.7B |
| Short term debt issuance | 150.5M | 405.6M | 308.9M | 569.9M |
| Common stock issuance | 1.0B | 0 | 698.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -200.7M | — | — |
| Other financing charges | 2.1M | 1.5M | — | — |
| End cash position | 1.1B | 866.5M | 744.2M | 612.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 765.2M | 126.5M | 195.7M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.