Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -500.5M | 877.5M | 2.5B | -583.8M |
| Net income | 562.6M | 656.4M | 924.7M | 941.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.6M | 20.6M | -28.5M | 62.0M |
| Accounts receivable | -1.1B | 212.4M | 1.6B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3M | -11.8M | 40.6M | -11.5M |
| Investing activities | 30.3M | 97.4M | -217.8M | -676.8M |
| Capital expenditures | -46.9M | -34.6M | -26.9M | -66.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | 116.4M | -71.6M | -417.9M |
| Purchase of investments | -20.8M | -16.1M | -22.2M | -56.5M |
| Sale of investments | 112.3M | 31.6M | 2.8M | 429.2K |
| Other investing activity | 5.8K | 106K | -100M | -136.9M |
| Financing activities | -22.4M | -1.0B | -367.5M | 682.4M |
| Long term debt issuance | 1.2B | 400M | 459.7M | 1.5B |
| Long term debt payments | -841.1M | -1.2B | -523.3M | -573.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -340.4M | -272.0M | -307.0M | -222.8M |
| Other financing charges | -55.1M | 43.2M | 3.0M | 3.3M |
| End cash position | 2.0B | 1.9B | 2.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.8M | 235.8M | 1.4B | 169.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.