Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 166.4M | 497.4M | 254.0M | 318.0M |
| Net income | -312.7M | 421.1M | 526.4M | 500.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 608.2M | -109.9M | -192.9M | -89.0M |
| Accounts receivable | -126.6M | 208.7M | -67.3M | -85.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | -22.4M | -12.2M | -7.2M |
| Investing activities | 931.0M | -81.8M | 669.8M | 100.6M |
| Capital expenditures | -97.9M | -157.0M | -90.8M | -69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 883.8M | -186.2M | 15.6M | 41.5M |
| Purchase of investments | -15.9M | -23.4M | -36.4M | -33.5M |
| Sale of investments | 0 | 0 | 563K | 0 |
| Other investing activity | 161.0M | 284.7M | 780.9M | 162.5M |
| Financing activities | -962.6M | -990.2M | -1.5B | -139.4M |
| Long term debt issuance | 611.6M | 74.8M | 2.2B | 3.9B |
| Long term debt payments | -1.1B | -675.7M | -3.3B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 763K | 1.3M | 0 |
| Common stock repurchase | -6.2M | 0 | -9.7M | 0 |
| Common dividends | -378.9M | -451.8M | -446.7M | -444.0M |
| Other financing charges | -45.8M | 61.9M | -38.2M | -36.5M |
| End cash position | 1.3B | 838.5M | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.1M | 411.9M | 635.2M | 510.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.