Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 638.3M | 1.2B | 1.0B | 741.3M |
| Net income | 400.3M | 449.8M | 765.1M | 458.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 281.6M | 338.8M | 424.8M | 450.0M |
| Accounts receivable | -42.0M | 398.7M | -147.2M | -157.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | -4.3M | 1.0M | -8.8M |
| Investing activities | -166.2M | -220.5M | -672.5M | -553.7M |
| Capital expenditures | -166.2M | -220.5M | -672.7M | -553.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 173.7K | — |
| Financing activities | -1.1B | -1.4B | -1.2B | -598.8M |
| Long term debt issuance | 2.3B | 726.7M | 1.9B | 3.3B |
| Long term debt payments | -2.8B | -1.7B | -2.7B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.8M | -455.7M | -462.9M | -571.3M |
| Other financing charges | -124.1M | -42.7M | 3.3M | 75.7M |
| End cash position | 172.6M | 253.3M | 225.6M | 237.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.6B | 1.3B | 751.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.