Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 262.7M | 619.7M | 377.8M | 410.6M |
| Net income | 518.7M | 610.7M | 390.5M | 498.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.8M | 15.1M | -2.5M | 1.4M |
| Accounts receivable | 19.3M | -97.3M | 165.3M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -258.4M | 91.2M | -175.4M | -92.7M |
| Investing activities | -89.2M | -149.3M | -109.0M | 128.6M |
| Capital expenditures | -261.9M | -99.7M | -80.4M | -77.1M |
| Net intangibles | -1.3M | -364K | -190K | -6.0M |
| Net acquisitions | — | 0 | -8M | 0 |
| Purchase of investments | -9.6M | -90.6M | -58.2M | 83.4M |
| Sale of investments | 124.3M | 113.9M | 40.2M | 122.3M |
| Other investing activity | 58.0M | -73.0M | -2.5M | — |
| Financing activities | -141.4M | -246.6M | -445.3M | -326.6M |
| Long term debt issuance | 106.9M | 107.0M | 20.6M | 0 |
| Long term debt payments | -59.5M | -92.4M | -6.8M | -81.2M |
| Short term debt issuance | 52.6M | -81.0M | -6.8M | -81.2M |
| Common stock issuance | 495K | 1.1M | 40K | 410K |
| Common stock repurchase | — | 0 | -239.9M | 0 |
| Common dividends | -211.5M | -180.5M | -215.9M | -191.9M |
| Other financing charges | -30.5M | -766K | 3.5M | 27.3M |
| End cash position | 871.2M | 631.5M | 742.9M | 929.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.3M | 109.5M | 233.1M | 431.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.