Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -262.0M | -103.8M | 702.2M | 146.3M |
| Net income | 410.8M | 322.2M | 298.5M | 300.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | -8.3M | -125.2M | 45.7M |
| Accounts receivable | -444.4M | -290.9M | 449.9M | -116.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -218.0M | -126.8M | 78.8M | -83.8M |
| Investing activities | -188.2M | -638.4M | -391.6M | -158.0M |
| Capital expenditures | -508.6M | -336.6M | -362.5M | -106.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.2B | -688.1M | -1.2B | -100M |
| Sale of investments | 3.6B | 391.4M | 1.1B | 47.4M |
| Other investing activity | 666K | -5.2M | — | 1M |
| Financing activities | -4.6M | -506.6M | 154.2M | 1.4B |
| Long term debt issuance | 454.8M | 297.8M | 378.2M | 562.9M |
| Long term debt payments | -305.6M | -647.1M | -141.6M | -659.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -134.8M | -140.3M | -71.4M | -7.5M |
| Other financing charges | -18.9M | -17.0M | -11.0M | 1.5B |
| End cash position | 1.2B | 1.1B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -253.9M | 131.9M | -18.9M | 128.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.