Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -48.6M | 1.2B | 2.6B | 3.1B |
| Net income | 1.9B | 1.2B | 2.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.9M | — | — | 0 |
| Other non cash items | -100.8M | -113.8M | -138.3M | -67.1M |
| Accounts receivable | -1.3B | 249.6M | 202.5M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607.4M | -136.4M | 274.5M | 127.2M |
| Investing activities | -1.1B | -1.6B | -360.6M | 2.4B |
| Capital expenditures | -599.7M | -98.7M | -71.4M | -261.0M |
| Net intangibles | — | 0 | 43.5M | 0 |
| Net acquisitions | 0 | -80.3M | 0 | -43.1M |
| Purchase of investments | -135.2M | -1.4B | -297.0M | 3.2B |
| Sale of investments | 10.8M | 32.2M | 100.9M | 46.4M |
| Other investing activity | -381.8M | -80.3M | -93.2M | -541.8M |
| Financing activities | -2.1B | -1.1B | -857.4M | -1.9B |
| Long term debt issuance | 963.8M | — | 0 | 692M |
| Long term debt payments | -1.8B | — | 0 | -641.0M |
| Short term debt issuance | -1.8B | 38.6M | 515.2M | -641.0M |
| Common stock issuance | 1.4B | — | 0 | 43.2M |
| Common stock repurchase | — | 0 | -420.1M | 0 |
| Common dividends | -751.0M | -1.1B | -962.4M | -1.3B |
| Other financing charges | -2.7M | 4.1M | 9.9M | 8.1M |
| End cash position | 2.1B | 2.6B | 3.3B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.9M | 2.0B | 1.3B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.