Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 575M | 558M | 200M | 3.5B |
| Net income | 404M | 408M | 29M | 588M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | -7M | -11M | -17M |
| Accounts receivable | 14M | -10M | 16M | 77M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161M | 167M | 166M | 2.8B |
| Investing activities | -12M | 44M | 279M | 243M |
| Capital expenditures | -12M | -25M | -6M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 69M | 181M | -1M |
| Purchase of investments | — | — | -116M | 0 |
| Sale of investments | — | — | 220M | 274M |
| Other investing activity | — | — | — | — |
| Financing activities | -154M | -567M | -335M | -1.4B |
| Long term debt issuance | 68M | 200M | 676M | 450M |
| Long term debt payments | -222M | -767M | -1.0B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -50M |
| Other financing charges | — | — | — | — |
| End cash position | 431M | 381M | 634M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212M | 253M | -153M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.