Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 5.6B | 3.2B | 3.8B |
| Net income | 872.4M | 3.0B | 1.7B | 683.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 4.3B | 3.9B | 3.6B | 3.4B |
| Accounts receivable | -427.6M | -659.7M | -489.4M | -215.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388.7M | -727.1M | -1.5B | -27.1M |
| Investing activities | -6.2B | -5.0B | -4.4B | -3.9B |
| Capital expenditures | -6.2B | -5.0B | -4.4B | -2.7B |
| Net intangibles | -207.1B | — | — | -141.0M |
| Net acquisitions | 0 | 0 | -25.3M | -39.9M |
| Purchase of investments | 0 | 0 | 0 | -1.1B |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 148.5M | -2.9B | 30.4M |
| Long term debt issuance | 9.4B | 4.1B | 209.3M | 179.2M |
| Long term debt payments | -5.8B | -3.5B | -8.2B | -10.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.4M | 0 | 6.9B | 10.3B |
| Common stock repurchase | 0 | -348.2M | -1.7B | 0 |
| Common dividends | -978.0M | — | — | — |
| Other financing charges | -3.8B | -69.7M | -25.3M | -244.9M |
| End cash position | 6.5B | 6.4B | 6.1B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 10.2B | 10.6B | 11.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.