Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.8B | 6.2B | 9.0B |
| Net income | 2.6B | 907.3M | 5.1B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 69.2M | 0 | — |
| Other non cash items | 505.5M | 505.4M | 264.4M | 241.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -421.0M | 318.2M | 833.0M | -1.7B |
| Investing activities | -976.6M | -1.9B | -743.5M | 10.6B |
| Capital expenditures | -724.5M | -727.4M | -1.5B | -1.6B |
| Net intangibles | 0 | -4.4M | 0 | -99.7M |
| Net acquisitions | -182.5M | -952.2M | -174.9M | 13.4B |
| Purchase of investments | 0 | -58.9M | -622.6M | -2.2B |
| Sale of investments | 810K | 184.4M | 1.6B | 998.1M |
| Other investing activity | -70.4M | -362.9M | -635K | 2.4M |
| Financing activities | -863.9M | -2.1B | -1.9B | -13.9B |
| Long term debt issuance | 7.9B | 8.1B | 9.2B | 6.6B |
| Long term debt payments | -7.6B | -8.3B | -6.2B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -39.7M | -76.5M | 1.2M | 103.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -702.2M | -849.5M | -1.4B | -14.0B |
| Other financing charges | -428.9M | -999.1M | -3.5B | -70.6M |
| End cash position | 6.4B | 6.6B | 9.2B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.1B | 3.8B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.