Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 698.2M | 678.3M | -32.6M | -560.8M |
| Net income | 1.1B | 824.4M | 688.8M | 834.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.4M | 266.6M | -207.4M | 36.9M |
| Accounts receivable | -1.4B | -1.2B | 676.1M | -402.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 790.1M | 764.0M | -1.2B | -1.0B |
| Investing activities | -1.3B | -882.2M | -1.7B | -2.8B |
| Capital expenditures | -1.4B | -1.0B | -1.9B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 224.6M | 195.1K |
| Purchase of investments | -771.6K | -36.2M | -199.5M | -16.2M |
| Sale of investments | 63.5M | 178.8M | 132.5M | 20.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -2.1B | -1.2B | 5.5B |
| Long term debt issuance | 17.1B | 16.7B | 33.2B | 23.5B |
| Long term debt payments | -18.2B | -18.8B | -32.3B | -22.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -457.6M | -485.4M | -528.3M | -502.4M |
| Other financing charges | 158.0M | 510.0M | -1.6B | 5.3B |
| End cash position | 1.9B | 2.0B | 3.0B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 996.7M | 915.6M | -988.8M | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.