Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.8B | -3.3B | -432.2M |
| Net income | 2.2B | 1.2B | -2.8B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 796.0M | 799.6M | 835.8M | 864.1M |
| Accounts receivable | 242.8M | -267.4M | -194.8M | 696.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 325.7M | 38.7M | -1.2B | -651.3M |
| Investing activities | -2.9B | -2.6B | -303.9M | -383.5M |
| Capital expenditures | -1.5B | -1.2B | -1.2B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.3B | -2.8B | — | -81.9M |
| Sale of investments | 1.8B | 1.4B | 559.3M | 727.2M |
| Other investing activity | — | — | 378.1M | 871.0M |
| Financing activities | -2.2B | -446.3M | 2.2B | 3.7B |
| Long term debt issuance | 6.7B | 9.2B | 10.7B | 16B |
| Long term debt payments | -7.2B | -8.7B | -12B | -12B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -612.9M | -79.5M | -71.1M | -84.5M |
| Other financing charges | -1.1B | -817.5M | 3.5B | -226.6M |
| End cash position | 14.8B | 14.6B | 13.9B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.8B | -1.4B | -54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.