Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.5M | 388.3M | 625.3M | -129.1M |
| Net income | 173.9M | 233.4M | 358.5M | 598.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.1M | 95.5M | 78.6M | 73.5M |
| Accounts receivable | -196.9M | 79.1M | 195.3M | -644.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.4M | -19.7M | -7.1M | -156.6M |
| Investing activities | -326.4M | -604.4M | -184.9M | -458.0M |
| Capital expenditures | -239.8M | -333.5M | -293.1M | -285.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9M | -20.0M | — | -63.3M |
| Purchase of investments | -2.9M | — | -4.9M | — |
| Sale of investments | 11.0M | 17.5M | 6.1M | 5.9M |
| Other investing activity | -86.8M | -268.4M | 107M | -115M |
| Financing activities | -423.0M | 155.6M | 290.1M | -34.1M |
| Long term debt issuance | 1.4B | 1.5B | 3.0B | 2.0B |
| Long term debt payments | -1.7B | -1.2B | -2.3B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -111.6M | -160.9M | -195.7M | -168.5M |
| Other financing charges | 12.7M | -6.6M | -281.8M | -52.0M |
| End cash position | 689.0M | 876.9M | 973.3M | 662.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.2M | 31.6M | -78.1M | 38.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.