Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -196.6M | 398.5M | -426.0M | 415.8M |
| Net income | -19.6M | -72.9M | 593.5M | 678.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.1M | 110.1M | 102.3M | 34.6M |
| Accounts receivable | -188.2M | 534.7M | -682.9M | -133.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.8M | -173.4M | -438.9M | -163.9M |
| Investing activities | 375.2M | -900.7M | -952.4M | -1.4B |
| Capital expenditures | -72.4M | -219.4M | -947.3M | -259.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -117.9M | — |
| Purchase of investments | -6.7B | -6.0B | -9.2B | -6.5B |
| Sale of investments | 7.1B | 5.3B | 9.3B | 5.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -786.3M | 249.8M | 79.1M | 2.1B |
| Long term debt issuance | 1.1B | 1.5B | 372M | — |
| Long term debt payments | -1.7B | -638.8M | -156.4M | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.4M | -533.3M | -132.2M | -4.4M |
| Other financing charges | -87.1M | -39.1M | -4.3M | 2.1B |
| End cash position | 423.2M | 848.2M | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.6M | -79.9M | -227.7M | 354.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.