Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.1B | 2.8B | -290.3M |
| Net income | 1.9B | 1.1B | 1.6B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130.2M | 177.1M | 218.2M | 149.8M |
| Accounts receivable | -2.6B | 105.3M | 576.2M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -935.2M | -308.4M | 351.5M | -2.1B |
| Investing activities | -934.0M | -1.2B | -1.2B | -1.9B |
| Capital expenditures | -915.2M | -1.1B | -1.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -43.0M |
| Purchase of investments | -103.2M | -1.1B | -69.7M | -364.0M |
| Sale of investments | 74.2M | 959.2M | 49.7M | 287.4M |
| Other investing activity | 10.1M | 3.4M | 6.9M | -4.4M |
| Financing activities | -1.3B | -1.9B | -573.6M | 1.5B |
| Long term debt issuance | 3.1B | 2.6B | 4.2B | 4.5B |
| Long term debt payments | -3.3B | -3.6B | -3.4B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.2B | -1.5B | -1.0B |
| Other financing charges | 196.3M | 303.0M | 170.8M | 2.2B |
| End cash position | 2.0B | 2.8B | 3.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.2M | 1.6B | 1.3B | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.