Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6B | 2.5B | 2.8B | 2.2B |
| Net income | 2.3B | 3.0B | 2.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 194.6M | -501.6M | 183.2M | 134.1M |
| Accounts receivable | -175.7M | -35.7M | -22.9M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2B | 1.4M | 63.6M | 4.7M |
| Investing activities | -9.3B | -200.8M | -17.1B | -78.1M |
| Capital expenditures | -9.4B | -205.9M | -17.9B | -69.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -308.3M | -40.6M | -81.6M | -23.1M |
| Sale of investments | 405.0M | 45.6M | 907.5M | 14.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -3.1B | 6.0B | -2.0B |
| Long term debt issuance | 4.6B | 9.9B | 19.0B | — |
| Long term debt payments | -4.6B | -9.9B | -10.7B | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -3.1B | -2.3B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 11.6B | 12.0B | 11.6B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.7B | -14.6B | 2.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.