Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 8.3B | -2.4B | 2.0B |
| Net income | 2.5B | 3.0B | 2.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 308.6M | 291.4M | 358.1M | 353.3M |
| Accounts receivable | -244.4M | 578.4M | -757.2M | -119.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 492.5M | 4.5B | -4.3B | -706.8M |
| Investing activities | -129.3M | -306.2M | -52.7M | 16.6M |
| Capital expenditures | -58.0M | -148.6M | -73.5M | 80.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -190.6M | -863.7M | -1.6B | -1.9B |
| Sale of investments | 119.2M | 706.2M | 1.6B | 1.9B |
| Other investing activity | — | -54.8K | — | — |
| Financing activities | -3.5B | -2.7B | -2.0B | -195.7M |
| Long term debt issuance | 14.1B | 10.7B | 11.8B | 15.9B |
| Long term debt payments | -16.2B | -12.2B | -12.5B | -15.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.0B | -1.1B | -946.0M |
| Other financing charges | -109.2M | -186.7M | -157.5M | -127.5M |
| End cash position | 8.2B | 9.3B | 5.6B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 7.1B | 889.4M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.