Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 608.2M | 863.9M | 55.8M | 236.3M |
| Net income | 702.9M | 563.6M | 437.1M | 244.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.5M | 52.8M | -35.1M | -11.2M |
| Accounts receivable | -95.1M | 240.5M | -319.5M | -15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.9M | 7.0M | -26.8M | 19.0M |
| Investing activities | -228.0M | -321.3M | -5.3B | -376.9M |
| Capital expenditures | -215.8M | -382.5M | -5.3B | -351.6M |
| Net intangibles | -729.6M | -687.9M | -460.3M | -210.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -76.9M | 0 |
| Sale of investments | — | — | 0 | 1.8M |
| Other investing activity | -12.2M | 61.2M | 69.0M | -27.1M |
| Financing activities | -439.7M | -441.6M | 2.3B | -1.2B |
| Long term debt issuance | — | 0 | 2.8B | 0 |
| Long term debt payments | -309.0M | -314.9M | -44.6M | -44.6M |
| Short term debt issuance | — | 0 | -40M | 40M |
| Common stock issuance | 37.9M | 41.8M | 1.7M | 0 |
| Common stock repurchase | 0 | -32K | -248.2M | -999.9M |
| Common dividends | -168.6M | -168.5M | -168.3M | -208.4M |
| Other financing charges | 1K | — | -1K | — |
| End cash position | 4.2B | 4.5B | 4.5B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 210.4M | 396.3M | -5.3B | -383.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.