Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 467.0M | 371.7M | -127.8M | -134.4M |
| Net income | 412.7M | 397.0M | 254.0M | 447.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -121.5M | 7.0M | -34.4M | -179.3M |
| Accounts receivable | 91.1M | -41.5M | -156.3M | -372.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.6M | 9.2M | -191.1M | -30.6M |
| Investing activities | -235.8M | -362.0M | -424.5M | -328.0M |
| Capital expenditures | -440.4M | -449.6M | -421.2M | -489.9M |
| Net intangibles | -224.6M | -170.8M | -138.4M | -140.2M |
| Net acquisitions | 194.2M | 24.2M | -22.8M | 161.9M |
| Purchase of investments | -3.7M | — | — | — |
| Sale of investments | 14.1M | 63.3M | 19.6M | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | -234.5M | -469.3M | -125.0M | -456.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.3M | -320.2M | -106.9M | -367K |
| Other financing charges | -153.2M | -149.0M | -18.1M | -456.2M |
| End cash position | 1.3B | 1.1B | 576.1M | 979.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173.8M | 190.5M | -288.0M | 53.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.