Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 451.5M | 365.8M | 587.0M | 117.7M |
| Net income | 337.4M | 449.5M | 377.9M | 513.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174.5M | 162.3M | 138.7M | 95.4M |
| Accounts receivable | -46.4M | -139.0M | -2.2M | -316.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.9M | -106.9M | 72.7M | -174.3M |
| Investing activities | -1.2B | -2.0B | -1.6B | -1.2B |
| Capital expenditures | -537.5M | -594.8M | -1.1B | -743.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -94.0M | — | -45.0M |
| Purchase of investments | -2.3B | -2.4B | -2.0B | -1.6B |
| Sale of investments | 1.6B | 1.2B | 1.5B | 995.9M |
| Other investing activity | -47.7M | -25.9M | 20.3M | 134.5M |
| Financing activities | 832.9M | 1.5B | 963.4M | 1.3B |
| Long term debt issuance | 6.1B | 6.3B | 5.0B | 4.8B |
| Long term debt payments | -4.9B | -4.2B | -3.8B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -330.8M | -322.2M | -314.6M | -258.4M |
| Other financing charges | 12.4M | -311.6M | 62.8M | -356.9M |
| End cash position | 816.1M | 672.1M | 904.9M | 737.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0M | -343.8M | -289.2M | -654.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.