Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.0B | 278.7M | 636.8M |
| Net income | 1.1B | 1.1B | 589.3M | 635.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.3M | -5.3M | 4.3M | 34.2M |
| Accounts receivable | 23.7M | -20.0M | -94.4M | -15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.6M | -91.9M | -220.4M | -16.7M |
| Investing activities | -412.0M | -433.9M | -239.5M | -383.5M |
| Capital expenditures | -430.7M | -277.6M | -253.6M | -189.8M |
| Net intangibles | -3.0M | -5.7M | -1.4M | -3.1M |
| Net acquisitions | -97.5M | 1.6M | 465K | 14.8M |
| Purchase of investments | -16.3M | -159.4M | -4.1M | -226.5M |
| Sale of investments | 132.5M | 1.6M | 17.8M | 18.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -387.0M | -684.6M | -127.7M | -308.2M |
| Long term debt issuance | 149.5M | 0 | 200.1M | 0 |
| Long term debt payments | -272.6M | -595.5M | -136.8M | -112.0M |
| Short term debt issuance | 2.2M | -4K | 68K | -425K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147.2M | 0 | -123.2M | 0 |
| Common dividends | -111.0M | -83.3M | -73.4M | -191.9M |
| Other financing charges | -8.0M | -5.8M | 5.4M | -3.9M |
| End cash position | 1.4B | 1.1B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484.2M | 515.1M | 128.0M | 377.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.