Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.2M | 176.3M | 1.3B | 385.6M |
| Net income | 801.9M | 634.5M | 540.9M | 241.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 83.5M | 129.6M | 175.3M | 135.3M |
| Accounts receivable | -508.8M | -300.8M | 280.9M | -18.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 82.7M | -287.1M | 258.6M | 27.9M |
| Investing activities | -304.0M | -781.6M | -524.8M | -26.9M |
| Capital expenditures | -213.4M | -328.8M | -347.1M | -153.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -497.5M | — | — |
| Purchase of investments | — | — | -386.6M | -80.7M |
| Sale of investments | 50.0M | 18.0M | 208.8M | 51.3M |
| Other investing activity | -140.5M | 26.7M | — | 156.1M |
| Financing activities | -1.0B | 180.8M | -740.2M | -509.8M |
| Long term debt issuance | 3.4B | 3.5B | 4.3B | 3.1B |
| Long term debt payments | -4.2B | -4.4B | -4.8B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -128.4M | -167.5M | -236.5M | -192.4M |
| Other financing charges | -110.5M | 1.2B | 28.6M | -11.0M |
| End cash position | 375.4M | 586.7M | 505.4M | 179.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 893.0M | 352.1M | 983.7M | 459.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.