Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 801.8M | 754.9M | 1.1B | 4.5M |
| Net income | 653.9M | 932.2M | 1.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.3M | 273.2M | 297.6M | 312.8M |
| Accounts receivable | 202.9M | -636.2M | -772.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224.3M | 185.8M | 290.4M | -760.5M |
| Investing activities | -1.1B | -321.9M | -399.0M | -61.6M |
| Capital expenditures | -1.1B | -327.9M | -367.5M | -61.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -13.0K | -20.0M | -300.1K |
| Sale of investments | — | 6.0M | 2.4M | 301.1K |
| Other investing activity | — | — | -13.9M | -27.7K |
| Financing activities | -174.2M | -2.6B | -447.7M | -1.2B |
| Long term debt issuance | 2.5B | 4.2B | 5.4B | 5.5B |
| Long term debt payments | -2.3B | -6.1B | -4.9B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -340.4M | -558.6M | -747.7M | -748.2M |
| Other financing charges | -50.6M | -209.8M | -211.3M | -57.4M |
| End cash position | 3.3B | 2.8B | 4.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 715.3M | 1.3B | 2.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.