Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1B | 9.6B | 3.5B | -15.2B |
| Net income | 1.3B | 1.7B | 2.7B | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 3.1B | 2.9B | 2.3B |
| Accounts receivable | -1.2B | -1.5B | -1.8B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 6.3B | -282.0M | -9.9B |
| Investing activities | -5.9B | -6.9B | -366.2M | -16.0B |
| Capital expenditures | -6.4B | -5.5B | -2.4B | -14.7B |
| Net intangibles | -20.3M | -401.1M | -708.1M | -403.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | -2B |
| Sale of investments | 0 | — | 2B | 1.5B |
| Other investing activity | 520.4M | -1.4B | 63.7M | -790.0M |
| Financing activities | -67.8B | -62.5B | -61.6B | -8.8B |
| Long term debt issuance | — | — | — | 3B |
| Long term debt payments | -71.7B | -56.1B | -67.5B | -17.7B |
| Short term debt issuance | 4.1B | -6.2B | 6.2B | 6.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.7M | -245.7M | -349.5M | -220.3M |
| Other financing charges | — | -10 | -10 | -10 |
| End cash position | 5.3B | 5.1B | 16.3B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 4.3B | -49.8M | -16.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.