Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.4M | 639.2M | -745.2M | -738.2M |
| Net income | 1.0B | 723.7M | 501.6M | 198.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.3M | 9.3M | 4.8M | 2.0M |
| Accounts receivable | -240.0M | -28.9M | -357.9M | 20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -816.1M | -64.9M | -893.7M | -959.3M |
| Investing activities | -592.0M | -579.3M | -2.0B | -275.9M |
| Capital expenditures | -321.8M | -339.5M | -174.9M | -174.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -350.2M | — | — | — |
| Purchase of investments | -6.0B | -6.2B | -5.1B | -1.9B |
| Sale of investments | 6.0B | 5.9B | 3.2B | 1.8B |
| Other investing activity | — | — | -150.0K | — |
| Financing activities | -389.0M | 421.2M | 3.4B | 156.4M |
| Long term debt issuance | — | 503.9M | — | 237.1M |
| Long term debt payments | -210.2M | -19.7M | -97.6M | -73.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.8M | -63.0M | -5.6M | -5.5M |
| Other financing charges | -78.9M | — | 3.5B | -1.5M |
| End cash position | 2.6B | 2.5B | 2.0B | 598.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 832.8M | 313.4M | -149.8M | 215.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.