Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 216.2M | 1.7B | -8.3B |
| Net income | 134.3M | 492.7M | 1.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.3M | 56.2M | -69.7M | -127.0M |
| Accounts receivable | 161.7M | 56.9M | 83.1M | 60.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -389.6M | -9.6M | -10.6B |
| Investing activities | 124.6M | 46.3M | 1.5M | -563.5M |
| Capital expenditures | -2.5M | -2.2M | -2.1M | 5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 126.9M | 0 | — | 0 |
| Purchase of investments | — | — | -26.8M | -569.2M |
| Sale of investments | 254K | 48.5M | 30.4M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -962.1M | -54.2M | 6.7B | 2.7B |
| Long term debt issuance | 6.8B | 10.9B | 13.7B | 5.4B |
| Long term debt payments | -7.4B | -10.0B | -6.3B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -305.6M | -975.6M | -670.5M | -952.0M |
| Other financing charges | — | — | — | — |
| End cash position | 791.5M | 1.1B | 837.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.5B | -5.5B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.