Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.7M | 951.7M | -627.2M | -418.5M |
| Net income | 3.0B | 2.2B | 1.7B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 302.4M | 218.8M | 72.1M | 84.6M |
| Accounts receivable | -2.5B | -1.3B | -1.4B | -686.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -851.5M | -110.8M | -1.0B | -835.0M |
| Investing activities | -3.7B | -3.4B | -5.1B | -3.7B |
| Capital expenditures | -3.1B | -3.2B | -5.4B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -1.3B | -540M | -1.8B |
| Sale of investments | 3.8B | 1.0B | 883.6M | 1.5B |
| Other investing activity | 27.1M | 40.9M | -46.4M | — |
| Financing activities | 2.2B | -71.4M | 4.3B | 2.8B |
| Long term debt issuance | 2.8B | 3.6B | 6.8B | 2.2B |
| Long term debt payments | -3.3B | -2.8B | -1.9B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -788.5M | -648.4M | -396.6M | -207.0M |
| Other financing charges | 3.4B | -207.4M | -228.8M | 1.9B |
| End cash position | 3.9B | 2.3B | 2.4B | 935.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.2M | 188.7M | -3.1B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.