Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1B | 7.3B | 4.8B | 2.5B |
| Net income | 10.6B | 8.9B | 6.1B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89M | 115M | 107M | 31M |
| Accounts receivable | -2.0B | -1.7B | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -583M | -42M | 152M | -59M |
| Investing activities | -16.8B | -10.3B | -7.7B | -5.8B |
| Capital expenditures | -16.0B | -9.8B | -7.1B | -5.4B |
| Net intangibles | -23M | -20M | -27M | -14M |
| Net acquisitions | 0 | 400M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -823M | -855M | -606M | -404M |
| Financing activities | 6.2B | 4.4B | 3.6B | 11.1B |
| Long term debt issuance | 9.2B | 6.1B | 4.6B | 4.9B |
| Long term debt payments | -3.3B | -1.9B | -1.2B | -2.2B |
| Short term debt issuance | 1.1B | 514M | 380M | 28M |
| Common stock issuance | 15M | 13M | 56M | 8.5B |
| Common stock repurchase | -473M | 0 | — | — |
| Common dividends | -294M | -293M | -218M | -135M |
| Other financing charges | -1M | -2M | -1M | -2M |
| End cash position | 8.9B | 12.1B | 11.3B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | -3.1B | -2.7B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.