Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.2B | 1.2B | -1.3B |
| Net income | 2.6B | 2.2B | 1.2B | -722.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.2M | 47.4M | 49.6M | -2.2M |
| Accounts receivable | -150.6M | -57.4M | -18.8M | -551.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8M | 2.4M | -4.8M | 7.0M |
| Investing activities | -721.0M | -618.0M | -497.6M | -608.3M |
| Capital expenditures | -709.0M | -545.0M | -533.5M | -614.6M |
| Net intangibles | -85.4M | -837.9M | -192.7M | -56.5M |
| Net acquisitions | — | — | 0 | 15.8M |
| Purchase of investments | -51.4M | -81.9M | -9.7M | -14.6M |
| Sale of investments | 39.4M | 8.9M | 45.6M | 5.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -10.2M | -1.1B | 628.3M |
| Long term debt issuance | 522.8M | 2.2B | 364.1M | 1.2B |
| Long term debt payments | -1.7B | -1.6B | -1.4B | -601.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -724.3M | — | — |
| Other financing charges | -9.6M | 120.5M | -16.1M | 29.7M |
| End cash position | 1.8B | 2.4B | 1.6B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 836.9M | 1.1B | -390.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.