Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.4B | -340.9M | 1.0B | 175.2M |
| Net income | 492.4M | 351.1M | 336.0M | 212.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -158.4M | -215.4M | -138.2M | -82.9M |
| Accounts receivable | -1.3B | -3.4B | -1.6B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.4B | 3.0B | 2.4B | 2.3B |
| Investing activities | -6.2B | 141.1M | -346.1M | -1.0B |
| Capital expenditures | 150.8M | 181.1M | -32.7M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -707.2M | -502.9M | -495.6M | -1.3B |
| Sale of investments | 0 | 462.9M | 182.3M | 346.9M |
| Other investing activity | -5.6B | — | -1K | — |
| Financing activities | -71.7M | 906.7M | 42.1M | 425.2M |
| Long term debt issuance | 377.1M | 98.7M | 0 | 385.3M |
| Long term debt payments | -496.5M | -26.3M | -13.8M | -3.1M |
| Short term debt issuance | 47.7M | 0 | — | — |
| Common stock issuance | 1K | 762.6M | 168.8M | 211.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -216.9M | -209.4M | -168.3M |
| Other financing charges | — | 288.7M | 96.5M | — |
| End cash position | 228.9M | 2.0B | 1.1B | 360.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | -169.6M | 998.5M | 26.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.