Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 271.5M | 958.8M | -85.2M | 714.9M |
| Net income | 355.1M | 238.4M | 362.7M | 991.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.7M | -123.1M | 261.3M | 157.9M |
| Accounts receivable | -109.8M | 1.1B | -495.4M | -483.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171.0M | -247.9M | -213.9M | 48.4M |
| Investing activities | -265.9M | -2.0B | -345.5M | 175.5M |
| Capital expenditures | -234.4M | -954.3M | -432.2M | -548.5M |
| Net intangibles | -17.2M | -4.2M | -27.3M | -30.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.3B | -9.7M | -26.5M |
| Sale of investments | 1.4B | 160.1M | 96.3M | 61.4M |
| Other investing activity | -1K | -1K | -1K | 689.1M |
| Financing activities | -409.4M | 64.0M | -195.7M | -220.9M |
| Long term debt issuance | 0 | 500M | 81M | 1.8B |
| Long term debt payments | -346.1M | -269.5M | -237.6M | -3.3B |
| Short term debt issuance | 120M | -120M | 0 | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.1M | 0 | — | — |
| Common dividends | -46.2M | -44.5M | -37.0M | -22.9M |
| Other financing charges | -2.0M | -2.0M | -2.1M | -54.8M |
| End cash position | 2.6B | 2.2B | 2.8B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 798.3M | 227.1M | -318.3M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.