Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 3.7B | 1.1B | -499.9M |
| Net income | 2.5B | 3.1B | 1.2B | 233.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 181.0M | 507.1M | 78.8M |
| Accounts receivable | 798.1M | 254.2M | -1.4B | -218.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.9M | 126.6M | 757.7M | -593.7M |
| Investing activities | -826.4M | -892.1M | -942.3M | -99.5M |
| Capital expenditures | -1.2B | -688.0M | -942.3M | -146.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42.8M | — | 0 | 46.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 294.6M | -204.0M | — | — |
| Financing activities | -1.8B | -2.2B | 806.9M | 229.6M |
| Long term debt issuance | — | — | 2.5B | 767.8M |
| Long term debt payments | -2.2B | -2.5B | -2.9B | -604.0M |
| Short term debt issuance | 821.4M | 237.5M | 1.3B | 163.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -366.1M | -188.8M | -105.0M |
| Other financing charges | 937.7M | 441.9M | 65.3M | 7.0M |
| End cash position | 4.5B | 2.7B | 2.2B | 265.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.6B | 1.2B | -73.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.