Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 960.9M | 1.3B | -427.9M | 501.2M |
| Net income | 685.1M | 1.1B | 976.2M | 786.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 364.6M | 322.5M | 361.6M | 303.8M |
| Accounts receivable | -633.2M | 40.0M | -804.6M | -365.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 544.3M | -203.6M | -961.2M | -224.2M |
| Investing activities | -627.9M | -761.3M | -1.5B | -2.0B |
| Capital expenditures | -499.3M | -613.4M | -296.9M | -459.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108.9M | -515.3M | -1.5B | -789.1M |
| Purchase of investments | -19.7M | -580K | -120K | -300M |
| Sale of investments | — | 368.0M | 51.1M | 28.7M |
| Other investing activity | — | — | 285.1M | -482.7M |
| Financing activities | -1.2B | -2.3B | -33.7M | -318.0M |
| Long term debt issuance | 3.4B | 1.5B | 1.8B | 3.6B |
| Long term debt payments | -2.4B | -1.7B | -2.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -714.0M | -374.7M | -302.2M | -168.2M |
| Other financing charges | -1.4B | -1.8B | 409.1M | -1.4B |
| End cash position | 986.7M | 936.5M | 1.4B | 679.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.1B | 2.0B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.