Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -346.6M | 2.4B | 6.1B |
| Net income | -4.3B | -2.5B | 1.6B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.5B | 2.2B | 2.6B |
| Accounts receivable | 310.1M | 594.1M | -398.7M | 380.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -829.2M | -933.1M | -995.6M | 510.3M |
| Investing activities | 691.2M | 1.1B | 1.2B | 764.3M |
| Capital expenditures | -54.4M | 80.0M | -153.0M | -410.2M |
| Net intangibles | -429K | -1.1M | -20.1M | -7.6M |
| Net acquisitions | 145.1M | 621.5M | 134.8M | -762.0M |
| Purchase of investments | -938.0M | -93.1M | -2.4B | -1.0B |
| Sale of investments | 1.7B | 456.7M | 3.2B | 3.2B |
| Other investing activity | -207.7M | -3.6M | 481.6M | -203.8M |
| Financing activities | 2.2B | -407.6M | -4.9B | -2.4B |
| Long term debt issuance | 13.1B | 5.9B | 9.6B | 9.6B |
| Long term debt payments | -18.7B | -5.4B | -14.8B | -16.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.7B |
| Common stock repurchase | — | 0 | -5.0M | 0 |
| Common dividends | -118.8M | -210.9M | -740.3M | -213.7M |
| Other financing charges | 8.0B | -625.1M | 1.1B | 610.2M |
| End cash position | 3.1B | 2.5B | 2.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146.5M | 2.3B | 3.6B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.