Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.2M | -66.8M | 501.4M | 2.1B |
| Net income | 56.6M | 98.6M | 607.8M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.3M | 9.0M | 6.4M | 21.5M |
| Accounts receivable | -36.4M | -108.2M | -50.5M | -44.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186.6M | -66.2M | -62.2M | 18.2M |
| Investing activities | -1.5B | -2.7B | -1.1B | -5.6B |
| Capital expenditures | -1.5B | -4.4B | -3.0B | -965.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -589M | -867.5M | -7.6B | -6.1B |
| Sale of investments | 552.1M | 2.5B | 9.6B | 2.4B |
| Other investing activity | — | — | — | -965.1M |
| Financing activities | 603.7M | 2.1B | -241.9M | 2.6B |
| Long term debt issuance | 808.2M | 2.1B | — | 306.5M |
| Long term debt payments | — | — | — | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -148.0M | -116.9M | -216.7M | -21.1M |
| Other financing charges | -56.5M | 93.4M | -25.2M | 3.6B |
| End cash position | 634.2M | 601.4M | 602.2M | 827.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -550.9M | -3.8B | -2.0B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.