Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 618.1M | 518.2M | 783.4M | -136.8M |
| Net income | 674.5M | 385.3M | 316.7M | 456.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.1M | 98.8M | 57.0M | 33.1M |
| Accounts receivable | -233.0M | -66.3M | 183.4M | -94.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.4M | 100.4M | 226.4M | -531.7M |
| Investing activities | -345.6M | -254.9M | -191.4M | -438.9M |
| Capital expenditures | -329.0M | -271.0M | -356.4M | -217.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -27.6M |
| Purchase of investments | — | 0 | -38.2M | -161.6M |
| Sale of investments | 0 | 36.6M | 155.3M | 8.5M |
| Other investing activity | -16.6M | -20.5M | 47.9M | -40.9M |
| Financing activities | -205.9M | -698.4M | -267.2M | -276.9M |
| Long term debt issuance | 2.4B | 1.6B | 1.6B | 3.6B |
| Long term debt payments | -2.4B | -2.1B | -1.7B | -3.7B |
| Short term debt issuance | 0 | -9.7M | -19.4M | 29.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.9M | -99.0M | -198.4M | -154.9M |
| Other financing charges | — | — | 22.7M | 7.6M |
| End cash position | 980.3M | 927.8M | 1.1B | 898.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 415.2M | 724.3M | 407.6M | 298.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.