Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 607.5M | 825.2M | 126.8M | 1.5B |
| Net income | 366M | 122.1M | 1.9B | 920.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | -1.5M | 8.6M | 1M |
| Other non cash items | 418.1M | 363.9M | 2.3B | 323.6M |
| Accounts receivable | -166.9M | -126.2M | -1.1B | 400K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8M | 466.9M | -3.0B | 270.5M |
| Investing activities | -2.9B | -788.8M | -4.2B | -569.6M |
| Capital expenditures | -905.1M | -788.8M | -4.4B | -569.6M |
| Net intangibles | -22.3M | -1.2M | -13.2M | -4.1M |
| Net acquisitions | -2.0B | 0 | 214.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -568.1M | -6.8B | -599.7M |
| Long term debt issuance | 5.3B | 2.8B | 5.4B | 270M |
| Long term debt payments | -5.4B | -3.5B | -12.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1.2M | 778.2K | 304.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 490.5M | 139.5M | 185.2M | -13.6M |
| End cash position | 192.7M | 447M | 2.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 684.4M | 1.1B | 2.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.