Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.0B | 4.8B | 2.7B |
| Net income | 2.0B | 1.2B | 3.1B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.6M | 59.2M | 56.6M | 32.8M |
| Accounts receivable | -337.1M | -224.7M | 1.6B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.8M | 37.4M | 37.6M | -68.0M |
| Investing activities | -5.5B | -2.4B | -2.6B | -1.4B |
| Capital expenditures | -5.5B | -2.4B | -3.3B | -664.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 15.0M | — |
| Purchase of investments | -69.7M | — | -149.8M | -716.3M |
| Sale of investments | 34.7M | 7.0M | 870.8M | 22.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8B | -312.8M | -5.0B | 4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -391.7M | -76.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -9.9M | -2.5B | -2.4M |
| Other financing charges | 2.8B | -302.9M | -2.1B | 4.1B |
| End cash position | 6.0B | 5.6B | 5.9B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 15.1M | 909.3M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.