Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 463.4M | 634.6M | 607.7M | 444.2M |
| Net income | 190.9M | 340.7M | 243.5M | 301.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.8M | 299.8M | 276.3M | 168.0M |
| Accounts receivable | 13.6M | 13.9M | 56.7M | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0M | -19.8M | 31.1M | -21.9M |
| Investing activities | -456.9M | -909.3M | -1.6B | -703.5M |
| Capital expenditures | -482.0M | -296.4M | -369.1M | -646.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -292.8M | -601.7M | -1.4B | — |
| Purchase of investments | -1.5B | -1.5B | -831.0M | -2.5B |
| Sale of investments | 1.6B | 1.5B | 938.4M | 2.5B |
| Other investing activity | 294.3M | -8.9M | 56.4M | -77M |
| Financing activities | -371.6M | 24.6M | 412.8M | -8.1M |
| Long term debt issuance | 1.6B | 2.2B | 2.6B | 583.6M |
| Long term debt payments | -1.6B | -2.6B | -980.7M | -593.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -344.8M | -365.8M | -346.2M | -287.2M |
| Other financing charges | -59.1M | 716.3M | -873.3M | 288.6M |
| End cash position | 428.4M | 363.8M | 219.2M | 670.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429.6M | 759.3M | 479.5M | 131.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.