Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 972.3M | 1.1B | 1.1B | 1.3B |
| Net income | 1.0B | 1.1B | 1.1B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.1M | 59.8M | 92.6M | 104.7M |
| Accounts receivable | -100.9M | -106.4M | -71.7M | 165.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 789.8K | -3.3M | 9.9M | -4.4M |
| Investing activities | -547.3M | -639.0M | -233.3M | -1.3B |
| Capital expenditures | -595.2M | -708.6M | -327.6M | -457.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -800.1M |
| Sale of investments | 47.8M | 69.6M | 94.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -527.1M | -945.1M | -935.8M | -861.4M |
| Long term debt issuance | — | — | 995.7M | 165M |
| Long term debt payments | — | -463.3M | -1.4B | -638.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -498.7M | -454.0M | -476.5M | -362.1M |
| Other financing charges | -28.3M | -27.8M | -27.0M | -25.8M |
| End cash position | 2.0B | 1.1B | 787.7M | 366.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 1.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.