Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -631.3M | 217.5M | 867.3M | -544.4M |
| Net income | -195.1M | 69.1M | -364.5M | 613.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280.1M | 234.6M | 358.1M | 359.8M |
| Accounts receivable | -867.0M | -452.7M | -77.0M | -27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.7M | 366.6M | 950.7M | -1.5B |
| Investing activities | -663.8M | 7.2M | -427.9M | -814.6M |
| Capital expenditures | -693.5M | -498.1M | -211.9M | -500.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8M | 175.6M | 37.7M | 84.1M |
| Purchase of investments | -616.0M | -1.9B | -1.5B | -111.0M |
| Sale of investments | 640.9M | 2.2B | 1.2B | 112.1M |
| Other investing activity | — | — | — | -399.0M |
| Financing activities | 394.7M | -481.9M | -1.0B | 441.5M |
| Long term debt issuance | 6.9B | 5.8B | 9.9B | 11.5B |
| Long term debt payments | -6.2B | -6.3B | -10.7B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -293.2M | -250.9M | -557.7M | -557.3M |
| Other financing charges | -2.1M | 261.8M | 257.2M | 805.0M |
| End cash position | 2.2B | 2.2B | 1.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -502.8M | 142.2M | 445.9M | 150.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.