Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.3B | -28.0M | 372.3M |
| Net income | -1.5B | 377.1M | 572.4M | 626.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 14.1M | 11.8M | 14.3M |
| Other non cash items | 6.4M | 84.2M | 87K | 106.0M |
| Accounts receivable | 132.9M | 457.6M | -58.2M | -171.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.3M | 399.6M | -554.1M | -203.8M |
| Investing activities | -718.4M | -872.1M | -446.5M | -434.8M |
| Capital expenditures | -525.2M | -797.8M | -452.7M | -377.6M |
| Net intangibles | -56.0M | -77.3M | -32.4M | -36.2M |
| Net acquisitions | -193.2M | -69.8M | 6.2M | -52.5M |
| Purchase of investments | 0 | -4.6M | 0 | -5.0M |
| Sale of investments | 81K | 0 | — | — |
| Other investing activity | -100K | 100K | — | 200K |
| Financing activities | 523.2M | 237.8M | -231.3M | -190.6M |
| Long term debt issuance | 2.1B | 2.2B | — | — |
| Long term debt payments | -1.4B | -1.8B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.3M | — | — |
| Common stock repurchase | — | — | -43.2M | -22.2M |
| Common dividends | -192.4M | -192.3M | -192.1M | -180.5M |
| Other financing charges | 37.1M | 29.3M | 3.9M | 12.1M |
| End cash position | 2.0B | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.5M | 157.9M | 142.9M | 842.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.