Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | 652.4M | 521.5M | 297.6M |
| Net income | 499.9M | 412.5M | 198.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 152.5M | 109.0M | 98.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -228.4M | -1.0B | -102.6M |
| Capital expenditures | -176.5M | -151.0M | -77.1M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -840.2M | 4.4M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -51.9M | -42.2M | -29.8M |
| Financing activities | -35.2M | 696.7M | -310.9M |
| Long term debt issuance | 429.8M | 993.1M | 286.9M |
| Long term debt payments | -175.3M | -164.4M | -577.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -108.4M | 0 | 0 |
| Common dividends | -181.3M | -132.0M | -20.5M |
| Other financing charges | — | — | — |
| End cash position | 852.9M | 710.1M | 692.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 378.6M | 268.1M | 433.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.