Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -142M | 3.7B | 9.6B | 2.4B |
| Net income | 1.6B | 1.4B | -2.3B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | -133M | 1M | 111M |
| Accounts receivable | — | — | 223M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 2.4B | 11.7B | 1.1B |
| Investing activities | -1.9B | 2.2B | -191M | -462M |
| Capital expenditures | -24M | -29M | -178M | -386M |
| Net intangibles | -5M | -5M | -11M | -1M |
| Net acquisitions | -1.9B | 2.2B | -13M | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1M |
| Financing activities | -996M | -70M | 1.2B | -237M |
| Long term debt issuance | 310M | 1.2B | 987M | 113M |
| Long term debt payments | -582M | -741M | -5M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 495M | 0 | 586M | 0 |
| Common stock repurchase | -605M | -5M | -71M | -79M |
| Common dividends | -629M | -484M | -347M | -285M |
| Other financing charges | 15M | -5M | 10M | 23M |
| End cash position | 4.2B | 7.9B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -729M | 3.6B | -1.2B | -189M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.