Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -1.5B | 249.6M | 421.3M |
| Net income | 222.1M | 142.0M | 437.8M | 80.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 165.6M | 445.5M | 402.0M | 79.0M |
| Accounts receivable | 1.9B | -3.2B | -3.1B | 436.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441.2M | 1.2B | 2.5B | -174.3M |
| Investing activities | -1.4B | -6.3B | -1.4B | 752.5M |
| Capital expenditures | -5.3B | -7.1B | -1.9B | -122.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2B | 1.1B | 248.8M | 151.5M |
| Purchase of investments | -24.6M | -11M | -450M | -290M |
| Sale of investments | 156.4M | 447.6M | 192.3M | 316.7M |
| Other investing activity | 556.5M | -776.4M | 436.7M | 696.9M |
| Financing activities | 6.9B | 6.2B | 2.4B | -1.2B |
| Long term debt issuance | 12.3B | 12.8B | 7.6B | 153M |
| Long term debt payments | -5.0B | -5.6B | -4.7B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -558.6M | -582.3M | -403.7M | -116.0M |
| Other financing charges | 90.4M | -443.6M | -174.9M | -20.2M |
| End cash position | 10.8B | 5.1B | 7.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -9.1B | -2.3B | 204.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.