Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 362.5M | 106.7M | -356.6M |
| Net income | 623.5M | 453.5M | 502.8M | -196.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.7M | 206.5M | 165.1M | 168.8M |
| Accounts receivable | 799.9M | -300.8M | -325.3M | -285.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.0M | 3.4M | -236.0M | -43.3M |
| Investing activities | 114.6M | -15.4M | 39.4M | 8.4M |
| Capital expenditures | -290.4M | -281.4M | -422.6M | -290.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 513K | 3.1M | — | — |
| Purchase of investments | -490K | -4.0M | — | -90M |
| Sale of investments | 405.0M | 264.5M | 464.4M | 388.8M |
| Other investing activity | — | 2.4M | -2.4M | -301.7K |
| Financing activities | -765.1M | -1.2B | -568.3M | -490.0M |
| Long term debt issuance | 2.5B | 3.2B | 3.0B | 2.9B |
| Long term debt payments | -2.9B | -3.9B | -3.2B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -273.1M | -253.3M | -206.8M | -276.7M |
| Other financing charges | -100.4M | -310.3M | -128.6M | -47.6M |
| End cash position | 1.3B | 797.3M | 982.4M | 462.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 904.6M | 744.5M | 579.8M | 63.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.