Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3B | 6.5B | -2.9B | -1.8B |
| Net income | 2.3B | 7.4B | 4.2B | 151.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -4.7B | -3.2B | -1.2B |
| Accounts receivable | 1.6B | 210.6M | -1.3B | -184.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 3.5B | -2.6B | -606.0M |
| Investing activities | -1.3B | -1.6B | -344.7M | 57.0M |
| Capital expenditures | -1.7B | -1.6B | -430.4M | -11.7M |
| Net intangibles | -425K | -1.1M | -898K | -129K |
| Net acquisitions | 389.3M | -4.7M | 85.7M | 470.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -401.9M |
| Financing activities | 433.9M | 14.2M | 1.3B | 80.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 11.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 433.9M | 14.2M | 1.3B | 68.9M |
| End cash position | 696.5M | 610.5M | 288.2M | 890.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -884.0M | -55.6M | -4.0B | -267.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.