Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 6.6B | 1.5B | -2.3B |
| Net income | 1.2B | 5.0B | 559.3M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 0 | 11.8M | -11.3M |
| Other non cash items | 6.2M | 182.3M | 245.6M | 251.2M |
| Accounts receivable | -272.8M | 1.1B | -237.9M | -970.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 139.4M | 381.5M | 872.6M | -1.5B |
| Investing activities | -929.2M | 377.5M | -900.9M | -575.4M |
| Capital expenditures | -395.6M | 3.4B | -911.7M | -760.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.5B | -2.7B | -545M | -3.1B |
| Sale of investments | 3.2B | 210M | 555.8M | 3.3B |
| Other investing activity | -233.4M | -597.1M | — | — |
| Financing activities | -1.4B | -15.5B | -44.6B | -7.1B |
| Long term debt issuance | — | — | 0 | 1.3B |
| Long term debt payments | -1B | -13.7B | -44.7B | -7.8B |
| Short term debt issuance | 0 | -1.6B | 143.8M | -223.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -377.7M | -151.8M | -77.6M | -226.8M |
| Other financing charges | — | — | — | -17.6M |
| End cash position | 488.9M | 1.4B | 425.3M | 313.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 759.4M | 1.8B | 361.6M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.