Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 467.9M | 1.8B | 1.8B |
| Net income | 701.2M | 380.2M | 1.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 42.3M |
| Other non cash items | 274.4M | 216.2M | 171.3M | 224.5M |
| Accounts receivable | 29.4M | -85.5M | 656.1M | -461.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 224.6M | -43.0M | -217.3M | 499.8M |
| Investing activities | -1.4B | -1.5B | -949.7M | -2.8B |
| Capital expenditures | -696.6M | -902.1M | -1.3B | -1.5B |
| Net intangibles | -24.8M | -12.7M | -44.5M | -13.8M |
| Net acquisitions | 0 | -85.2M | -5.9M | -1.2B |
| Purchase of investments | -692.8M | -550.4M | -11.7M | -449.4M |
| Sale of investments | 0 | 11.0M | 371.4M | 409.8M |
| Other investing activity | -7.6M | 1.5M | -4.4M | -5.4M |
| Financing activities | 931.4M | -640.8M | -789.4M | 984.3M |
| Long term debt issuance | 3.9B | 3.9B | 3.7B | 4.7B |
| Long term debt payments | -3.0B | -4.5B | -4.4B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -18K |
| Common stock repurchase | — | 0 | -55.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 7.3M | — | — | — |
| End cash position | 2.6B | 2.1B | 3.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 682.9M | 1.4B | 542.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.