Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -589.4M | -553.7M | -74.5M | -283.5M |
| Net income | 687.1M | 286.1M | 130.9M | 123.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.1M | 25.0M | 31.1M | 24.5M |
| Accounts receivable | -682.2M | -356.1M | -27.7M | -265.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -637.3M | -508.7M | -208.7M | -166.2M |
| Investing activities | -789.8M | -192.5M | -126.4M | -148.2M |
| Capital expenditures | -742.7M | -146.7M | -70.4M | -152.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -2.6M |
| Purchase of investments | -130.5M | -143M | -64.8M | -475.8M |
| Sale of investments | 81.6M | 105.0M | 22.4M | 495.6M |
| Other investing activity | 1.9M | -7.8M | -13.7M | -13.3M |
| Financing activities | 703.5M | 1.0B | 112.7M | -29.0M |
| Long term debt issuance | 2.4B | 851.2M | 577.2M | 416.8M |
| Long term debt payments | -1.4B | -459.3M | -427.5M | -377.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.3M | -34.7M | -36.4M | -20.8M |
| Other financing charges | -182.5M | 691.7M | -566.2K | -47.6M |
| End cash position | 1.3B | 1.3B | 522.8M | 421.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -650.5M | -245.7M | 29.2M | -59.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.