Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 289.8M | 450.6M | 526.4M | -294.0M |
| Net income | 2.1B | 1.3B | 981.6M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 806.9M | 616.0M | 505.2M | 241.7M |
| Accounts receivable | -1.6B | -846.2M | -470.4M | -762.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -581.4M | -490.0M | -878.9M |
| Investing activities | -141.9M | -124.7M | -1.1B | -650.2M |
| Capital expenditures | -141.9M | -124.7M | -99.5M | -68.4M |
| Net intangibles | -38.9M | -15.8M | -200.9M | -18.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1.0B | -672.3M |
| Sale of investments | — | — | — | 90.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 621.8M | 260.0M | 1.1B | 874.6M |
| Long term debt issuance | 4.0B | 2.4B | 2.6B | 1.8B |
| Long term debt payments | -3.3B | -2.0B | -1.4B | -891.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.7M | -317.1M | -25.0M | -200.9M |
| Other financing charges | 131.1M | 166.3M | -66.1M | 209.0M |
| End cash position | 531.7M | 241.8M | 129.0M | 205.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.4M | -756.1M | -703.2M | -483.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.