Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 824.2M | 1.0B | 721.4M | 1.5B |
| Net income | 197.4M | -1.9B | 1.1B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 7.8M | 5.9M | 8.3M |
| Other non cash items | 596.1M | 2.8B | -478.3M | 167.4M |
| Accounts receivable | 1.9M | 60.9M | 49.2M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | 38.7M | -3.3M | 21.8M |
| Investing activities | -152.3M | 144.4M | 302.0M | -10.6M |
| Capital expenditures | -77M | 142.7M | 119.5M | 64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.9M | 700K | 182.5M | -74.0M |
| Purchase of investments | -100K | -200K | -300K | -3.7M |
| Sale of investments | 2.3M | 0 | 293K | 2.7M |
| Other investing activity | -1.6M | 1.2M | -1K | -151K |
| Financing activities | -436.8M | -369.4M | -1.3B | -593.6M |
| Long term debt issuance | 1.4B | 1.4B | 1.4B | 1.3B |
| Long term debt payments | -1.7B | -1.7B | -2.4B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 0 | 0 | 208.9M |
| Common stock repurchase | -9.6M | -1.2M | -38.4M | -8.5M |
| Common dividends | -76.4M | -73M | -353.3M | -339.6M |
| Other financing charges | -26.4M | -19.7M | -21.1M | -62.4M |
| End cash position | 1.0B | 899.5M | 425.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 384.7M | 540.7M | 130.2M | -8.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.