Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -409.1M | 1.6B | 1.5B | 2.7B |
| Net income | 447.8M | 2.1B | 2.3B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163.1M | 150.6M | 83.1M | 44.6M |
| Accounts receivable | -1.0B | -719.5M | -869.2M | -808.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -18.2M | -23.7M | 42.7M |
| Investing activities | -4.7B | -1.5B | -2.8B | -2.8B |
| Capital expenditures | -354.2M | -308.4M | -446.6M | -367.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -367.4M | -356.9M | -663.1M | -251.4M |
| Purchase of investments | -6.2B | -2.1B | -2.2B | -3.2B |
| Sale of investments | 2.2B | 1.2B | 430.3M | 1.1B |
| Other investing activity | 7.5M | 55.8M | 93.3M | -39.0M |
| Financing activities | -1.7B | -7.8M | 809.3M | -163.1M |
| Long term debt issuance | 3.4B | 3.2B | 3.4B | 492.3M |
| Long term debt payments | -3.9B | -2.5B | -1.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -642.2M | -589.9M | -492.0M | -284.2M |
| Other financing charges | -559.5M | -101.7M | -305.5M | -371.2M |
| End cash position | 2.0B | 7.4B | 7.8B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 740.4M | 836.7M | 908.9M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.