Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177.6M | 825.1M | 552.4M | -122.0M |
| Net income | 607.1M | 1.0B | 921.0M | 634.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 12.8M | -73.3M | 43.5M |
| Accounts receivable | -301.9M | -228.5M | 84.3M | -312.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.1M | 9.5M | -379.6M | -487.2M |
| Investing activities | -881.3M | -1.1B | -738.4M | -765.4M |
| Capital expenditures | -883.4M | -925.4M | -705.2M | -571.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -113.3M | -31.3M | — |
| Purchase of investments | -25M | -41.3M | -14.8M | -70.3M |
| Sale of investments | 22.3M | — | 23.6M | 60.3M |
| Other investing activity | 4.8M | 23.2M | -10.7M | -183.8M |
| Financing activities | -609.6M | 2.1B | -609.0M | 582.4M |
| Long term debt issuance | 1.6B | 2.1B | 923.9M | 1.4B |
| Long term debt payments | -1.6B | -2.1B | -1.3B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -471.3M | -386.1M | -234.9M | -190.6M |
| Other financing charges | -137.7M | 2.4B | -11.7M | 1.0B |
| End cash position | 2.6B | 3.1B | 662.8M | 726.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.7M | 430.9M | 512.0M | 97.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.