Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 85.3M | -698.2M | 545.4M | 315.3M |
| Net income | 830.1M | 1.3B | 1.5B | 923.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.3M | 37.5M | -27.1M | 21.7M |
| Accounts receivable | 238.3M | -1.9B | -356.8M | -599.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -127.5M | -588.4M | -30.7M |
| Investing activities | 307.3M | -3.3B | -2.0B | 139.7M |
| Capital expenditures | -244.0M | -205.6M | -239.2M | -126.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.8B | -7.1B | -3.1B | -604.8M |
| Sale of investments | 6.3B | 4.0B | 1.4B | 998.0M |
| Other investing activity | — | — | — | -127.3M |
| Financing activities | 542.9M | 2.0B | 3.0B | -515.8M |
| Long term debt issuance | 774.2M | 806.7M | 271.0M | 329.7M |
| Long term debt payments | -1.1B | -496.2M | -300.3M | -288.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -424.1M | -458.4M | -318.8M | -271.6M |
| Other financing charges | 1.3B | 2.1B | 3.3B | -285.6M |
| End cash position | 2.5B | 1.3B | 2.4B | 816.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | 53.4M | 256.2M | 551.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.