Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9B | 2.0B | -7.0B | -4.6B |
| Net income | 3.9B | 3.0B | 873.3M | 231.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -784.0M | -521.4M | -864.9M | -584.6M |
| Accounts receivable | -7.7B | 1.0B | -5.0B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 787.0M | -1.4B | -2.0B | -1.8B |
| Investing activities | 1.0B | -11.2B | -8.3B | -4.6B |
| Capital expenditures | -1.6B | -2.4B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 987.6K | — | 315.1M |
| Purchase of investments | -6.5M | -4.9B | -1.3B | -3.4B |
| Sale of investments | 554.3M | 536.6M | 2.9B | 1.9B |
| Other investing activity | 2.1B | -4.4B | -8.8B | -2.1B |
| Financing activities | -9.2B | -2.0B | 7.4B | 682.5M |
| Long term debt issuance | 10.7B | 20.3B | 27.0B | 22.8B |
| Long term debt payments | -19.8B | -21.1B | -19.0B | -21.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -694.4M | -772.4M | -710.4M |
| Other financing charges | 1.2B | -442.7M | 163.7M | 449.2M |
| End cash position | 26.4B | 29.5B | 24.7B | 25.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 15.8B | -1.5B | 844.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.