Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | 195.9M | 146.4M | 178.1M |
| Net income | 5.9B | 295.5M | 140.3M | 151.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -738.7M | -29.9M | 16.5M | 28.2M |
| Accounts receivable | 471.3M | -32.3M | 4.3M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -270.2M | -37.4M | -14.6M | 1.5M |
| Investing activities | -8.2B | -160.8M | -94.0M | -50.4M |
| Capital expenditures | -6.4B | -160.8M | -94.0M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -537.4M | -37.8M | -634.5M | -208.5M |
| Long term debt issuance | 0 | 0 | 500M | — |
| Long term debt payments | 0 | 0 | -548.9M | -92M |
| Short term debt issuance | 0 | 0 | -540M | -92M |
| Common stock issuance | 2.1M | — | — | — |
| Common stock repurchase | — | -13.2M | -26.4M | 0 |
| Common dividends | -539.5M | -24.6M | -19.1M | -24.5M |
| Other financing charges | — | — | — | — |
| End cash position | 15.0B | 958.7M | 826.2M | 683.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 793.5M | 107.2M | 277.9M | 296.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.