Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 758.8M | 102.4M |
| Net income | 970.1M | 1.0B | 808.6M | 194.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 121.1M | 186M | 101.4M | 105.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | 11M | -151.2M | -197.0M |
| Investing activities | -164.5M | -173M | -75.1M | -138.5M |
| Capital expenditures | -164.5M | -161M | -65.4M | -132.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -13M | -10.7M | 0 |
| Purchase of investments | — | — | 0 | -6.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 975.4K | 975.4K |
| Financing activities | -1.1B | -583M | -167.8M | -48.8M |
| Long term debt issuance | 107.4M | 473M | 977.3M | 462.3M |
| Long term debt payments | -516.6M | -655M | -1.1B | -517.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4M | 0 | — |
| Common dividends | -629.1M | -362M | -61.4M | — |
| Other financing charges | -56.3M | -35M | -15.6M | 6.8M |
| End cash position | 1.2B | 1.7B | 1.2B | 692.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.6B | 1.2B | 470.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.