Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 3.2B | 5.6B |
| Net income | 2.9B | 2.1B | 3.2B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 439.3M | 340.6M | 251.8M | 269.7M |
| Accounts receivable | -612.4M | -321.3M | -118.1M | -125.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -267.3M | 228.8M | -123.2M | -239.1M |
| Investing activities | -1.3B | -3.6B | -3.3B | 2.3B |
| Capital expenditures | -1.2B | -3.7B | -3.3B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 165.0M | 4.1B |
| Purchase of investments | -225.2M | -155M | -447.9M | -39.1M |
| Sale of investments | 69.9M | 197.8M | 231.6M | 1.2M |
| Other investing activity | — | 18.5M | -25.3M | 13.7K |
| Financing activities | -2.5B | 2.0B | -2.1B | -2.7B |
| Long term debt issuance | 3.1B | 5.2B | 5.4B | 3.2B |
| Long term debt payments | -3.8B | -2.7B | -4.7B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -807.0M | -622.7M | -176.5M |
| Other financing charges | -522.7M | 419.2M | -2.2B | -2.0B |
| End cash position | 3.6B | 3.3B | 1.9B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -540.0M | -22.8M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.