Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 481.2M | 259.2M | 816.7M |
| Net income | 1.1B | 904.0M | 863.0M | 965.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.8M | -6.2M | -37.6M | -33.2M |
| Accounts receivable | 272.3M | 101.0M | 37.2M | -167.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 631.1M | -517.6M | -603.4M | 51.4M |
| Investing activities | 362.7M | -346.7M | 143.2M | -264.6M |
| Capital expenditures | 388.8M | -348.4M | -241.9M | -298.7M |
| Net intangibles | -92.1M | -16.9M | -99.3M | -320.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -333.1M | -213.1M | -323.1M | -500K |
| Sale of investments | 313.1M | 213.1M | 702.8M | 36.1M |
| Other investing activity | -6.0M | 1.7M | 5.5M | -1.6M |
| Financing activities | -848.3M | -335.8M | -331.6M | -428.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -92.4M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 4.5M | 0 |
| Common stock repurchase | -500.0M | -62K | -18K | -157K |
| Common dividends | -348.3M | -335.7M | -336.0M | -335.9M |
| Other financing charges | -1K | -1K | -1K | -2K |
| End cash position | 5.7B | 3.8B | 3.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 247.0M | 116.0M | 629.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.