Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 144.5M | 756.1M |
| Net income | 885.7M | 733.4M | 25.1M | 638.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.9M | 6.3M | 7.5M | 8.5M |
| Other non cash items | 338.6M | 392.4M | 86.1M | 258.4M |
| Accounts receivable | 168.3M | -28.2M | 1.5M | -126.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8M | -6.1M | 24.3M | -23.0M |
| Investing activities | -1.1B | -2.4B | 86.3M | -1.3B |
| Capital expenditures | -1.1B | -2.4B | 86.3M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -210.3M | 1.0B | -1.5B | -387.8M |
| Long term debt issuance | 2.7B | 2.8B | 1.4B | 2.2B |
| Long term debt payments | -3.1B | -2.1B | -2.6B | -2.2B |
| Short term debt issuance | 396.3M | 430.4M | -157.7M | -225M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -278.5M | -171.6M | -155.1M | -157.6M |
| Other financing charges | 557.4K | 3.7M | -3.2M | -1.2M |
| End cash position | 572.1M | 333.9M | 334.1M | 484.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5M | -1.2B | 682.4M | -320.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.