Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.8B | 213.5M | -6.0B | -2.7B |
| Net income | 2.7B | 5.3B | 3.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 200.7M | 125.6M | 66.5M | 19.5M |
| Accounts receivable | 337.2M | -1.7B | -2.5B | -945.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | -3.5B | -6.6B | -3.5B |
| Investing activities | -2.2B | -2.7B | -2.0B | -885.8M |
| Capital expenditures | -1.6B | -2.5B | -2.3B | -680.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -305.7M | -184.8M | -1.5B |
| Sale of investments | 1.3B | 7.2M | 550.8M | 1.3B |
| Other investing activity | — | 3.6M | -6.4M | — |
| Financing activities | -612.4M | 11.9M | 2.1B | 74.8M |
| Long term debt issuance | 1.8B | 1.9B | 1.1B | 24.5M |
| Long term debt payments | -1.7B | -1.2B | -37.4M | -28.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -969.7M | -637.8M | -365.5M | -174.2M |
| Other financing charges | 187.1M | -69.6M | 1.4B | 253.4M |
| End cash position | 2.5B | 3.5B | 3.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.1M | 613.1M | -1.0B | 958.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.