Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.9M | 91.3M | 73.3B | 42.3B |
| Net income | 66.7M | 75.1M | 47.1B | 19.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 0 | — | — |
| Other non cash items | 39.9M | 30.3M | 15.3B | 20.0B |
| Accounts receivable | -1.8M | -716.4K | -1.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.9M | -13.3M | 12.7B | 4.3B |
| Investing activities | -14.4M | -37.8M | -27.7B | -5.5B |
| Capital expenditures | -4.7M | -31.7M | -21.5B | -8.4B |
| Net intangibles | -3.7M | -1.8M | -306.0M | -238.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7M | -8.6M | -11.7B | -1.8B |
| Sale of investments | 3.0M | 2.5M | 5.5B | 4.7B |
| Other investing activity | — | — | — | 8.7M |
| Financing activities | 112.6M | -24.5M | -24.0B | -41.6B |
| Long term debt issuance | 38.2M | 30.2M | 24.5B | 5.4B |
| Long term debt payments | -38.4M | -40.2M | -48.5B | -47.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121.1M | 0 | — | — |
| Common stock repurchase | -8.2M | 0 | — | — |
| Common dividends | — | -14.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 488.7M | 236.2M | 117.4B | 99.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.2M | 232.4M | 140.3B | 107.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.