Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 79.4M | 55.2M | 180.6M | -55.4M |
| Net income | 891.1M | 802.5M | 711.1M | 712.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5M | 75.7M | 79.1M | 146.4M |
| Accounts receivable | -400.0M | -799.7M | -825.1M | -662.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -439.3M | -23.3M | 215.4M | -251.4M |
| Investing activities | -366.2M | -608.5M | -474.3M | -977.2M |
| Capital expenditures | -262.8M | -526.0M | -381.9M | -982.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | -46.8M | — | — |
| Purchase of investments | -478.6M | -334.8M | -497M | -3.9B |
| Sale of investments | 376.6M | 299.0M | 404.6M | 3.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 324.9M | -211.1M | -889.0M | 1.7B |
| Long term debt issuance | 3.8B | 1.2B | 1.2B | 1.7B |
| Long term debt payments | -3.5B | -1.2B | -2.5B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -357.2M | -201.7M | -237.3M | -311.0M |
| Other financing charges | 377.2M | -97.6M | 591.9M | 1.9B |
| End cash position | 1.0B | 841.7M | 801.4M | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.9M | 288.5M | -281.5M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.