Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 807.1M | 2.0B | 1.3B | -194.3M |
| Net income | 285.5M | 696.5M | 814.7M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 556.8M | 749.1M | 622.7M | 657.2M |
| Accounts receivable | 13.2M | 496.4M | -132.2M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.4M | 68.6M | 31.5M | -1.3B |
| Investing activities | 94.6M | -1.9B | -1.3B | -2.1B |
| Capital expenditures | -805.8M | -1.3B | -1.7B | -3.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 577.2M | 366.5M | 380.4M | 836.2M |
| Purchase of investments | -90.0M | -1.3B | -191.9M | -66.5M |
| Sale of investments | 294.1M | 191.5M | 160.1M | 237.1M |
| Other investing activity | 119.2M | 83.4M | 48.5M | -20.3M |
| Financing activities | -186.3M | -367.5M | 270.8M | 1.3B |
| Long term debt issuance | 9.6B | 9.6B | 11.2B | 8.9B |
| Long term debt payments | -8.9B | -9.2B | -10.0B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -748.0M | -828.7M | -782.1M | -931.4M |
| Other financing charges | -112.0M | 68.5M | -178.3M | 1.0B |
| End cash position | 6.4B | 4.8B | 5.5B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 596.1M | 316.6M | -366.0M | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.