Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | -3.0B | 6.2B | 3.1B |
| Net income | 1.2B | 1.3B | 1.7B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 594.1M | 460.8M | 272.8M | 387.1M |
| Accounts receivable | 5.6B | -996.6M | 2.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -452.5M | -3.8B | 1.5B | -2.2B |
| Investing activities | -2.5B | -1.2B | -4.8B | -3.9B |
| Capital expenditures | -2.9B | -1.4B | -4.9B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 13.7M | — | — |
| Purchase of investments | -551.4M | -754.7M | -1.3B | -1.3B |
| Sale of investments | 1.0B | 946.7M | 1.4B | 1.7B |
| Other investing activity | -2.8M | 1.3M | 1.3M | 3.7M |
| Financing activities | -1.5B | 250.9M | 3.7B | -170.8M |
| Long term debt issuance | 7.8B | 5.0B | 8.4B | 3.6B |
| Long term debt payments | -7.9B | -4.1B | -4.1B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -777.2M | -630.1M | -1.3B | -391.6M |
| Other financing charges | -607.4M | -59.5M | 719.4M | 315.4M |
| End cash position | 14.6B | 15.0B | 15.9B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 543.3M | -1.5B | 2.4B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.