Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -344.4M | 1.1B | 1.5B | 350.1M |
| Net income | 719.1M | 489.5M | 1.6B | 725.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.3M | 201.6M | 211.9M | 132.0M |
| Accounts receivable | -490.7M | 236.1M | -31.9M | -47.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -771.1M | 159.8M | -242.4M | -459.9M |
| Investing activities | -349.5M | -376.1M | -654.3M | 5.7M |
| Capital expenditures | 6.7M | 35.3M | 8.8M | 6.1M |
| Net intangibles | -3.1M | -1.8M | -3.3M | -3.3M |
| Net acquisitions | 77.4M | 25.4M | 3.4M | 0 |
| Purchase of investments | -437.7M | -427.2M | -942.2M | -461.4M |
| Sale of investments | 48.4M | 5.3M | 300.3M | 467.5M |
| Other investing activity | -44.4M | -14.9M | -24.6M | -6.5M |
| Financing activities | -4.4B | -5.6B | -7.6B | -5.2B |
| Long term debt issuance | 1.0B | 1.1B | 664.1M | 648.8M |
| Long term debt payments | -6.1B | -6.5B | -7.9B | -5.4B |
| Short term debt issuance | 604.3M | -24.2M | 47.7M | -344.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -3.0M | 0 |
| Common dividends | -100.9M | -139.1M | -250.7M | -115.2M |
| Other financing charges | 89.8M | -97.6M | -176.3M | -10.0M |
| End cash position | 359.5M | 409.9M | 692.0M | 485.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -528.8M | 307.4M | 1.1B | 359.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.