Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -790.4M | 268.1M | -247.3M | -84.8M |
| Net income | 334.2M | 381.5M | 227.3M | 291.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 138.8M | 104.6M | 75.7M | 63.3M |
| Accounts receivable | -743.1M | -59.3M | -156.9M | -83.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -520.1M | -158.7M | -393.3M | -355.9M |
| Investing activities | -800.8M | -883.8M | -802.8M | -294.5M |
| Capital expenditures | -750.6M | -820.3M | -568.3M | -303.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -57.0M | -159.9M | — |
| Purchase of investments | -92.0M | -76.5M | -88.9M | -304.7M |
| Sale of investments | 41.8M | 70.1M | 14.4M | 324.6M |
| Other investing activity | — | — | — | -11.2M |
| Financing activities | 602.8M | 634.8M | 392.4M | 799.7M |
| Long term debt issuance | 2.8B | 2.2B | 1.7B | 1.1B |
| Long term debt payments | -1.8B | -1.5B | -1.1B | -838.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -281.5M | -151.6M | -102.4M | -145.6M |
| Other financing charges | -39.0M | 78.3M | -128.4M | 669.2M |
| End cash position | 1.2B | 1.0B | 798.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -330.8M | -466.7M | -446.8M | -173.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.