Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.5B | 430.9M |
| Net income | 1.3B | 1.3B | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.6M | -21.7M | -7.9M | -3.9M |
| Accounts receivable | -66.7M | 7.9M | -61.9M | -101.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.8M | -149.0M | 220.6M | -726.0M |
| Investing activities | -594.1M | -333.3M | -83.1M | -1.3M |
| Capital expenditures | -119.7M | -209.2M | -123.9M | -94.6M |
| Net intangibles | 0 | -379K | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -460.4M | -118.0M | 0 | 0 |
| Sale of investments | — | 0 | 56.4M | 102.3M |
| Other investing activity | -14.1M | -6.1M | -15.7M | -9.0M |
| Financing activities | -849.5M | -792.7M | -890.9M | -596.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.4M | 0 | 0 |
| Short term debt issuance | 69.5M | -2.4M | 2.5M | 774K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -884.8M | -884.8M | -884.8M | -589.9M |
| Other financing charges | -34.1M | 96.8M | -8.5M | -7.6M |
| End cash position | 1.7B | 2.3B | 2.0B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 703.3M | 1.1B | 1.4B | 340.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.