Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 9.4B | 13.4B | 8.4B |
| Net income | 3.2B | 6.8B | 10.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510.1M | 709.2M | 1.1B | 1.3B |
| Accounts receivable | 554.8M | 1.3B | 973.0M | -476.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | 601.1M | 453.0M | -290.0M |
| Investing activities | -1.9B | -2.0B | -3.5B | -664.7M |
| Capital expenditures | -1.9B | -1.9B | -1.6B | -640.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -62.2M | -1.9B | -41.3M |
| Sale of investments | — | 10.4M | — | 17.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -254.4M | -9.0B | -12.4B | -8.1B |
| Long term debt issuance | 4.1B | 4.5B | 2.6B | 10.5B |
| Long term debt payments | -2.8B | -6.6B | -8.2B | -15.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -6.8B | -6.6B | -1.1B |
| Other financing charges | -65.5M | -56.7M | -246.7M | -2.2B |
| End cash position | 3.6B | 4.0B | 9.1B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 4.0B | 12.6B | 15.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.