Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -548.9M | -398.0M | -330.2M | -343.8M |
| Net income | 307.5M | 328.9M | 305.1M | 253.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 166.7M | 152.7M | 154.0M | 104.2M |
| Accounts receivable | -981.0M | -854.8M | -777.4M | -662.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.0M | -24.7M | -11.9M | -38.6M |
| Investing activities | -377.2M | -324.0M | -470.6M | -668.0M |
| Capital expenditures | -371.1M | -507.4M | -452.6M | -671.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 366.0K | 8.3M | — | — |
| Purchase of investments | -4.3M | -20.1M | -78.0M | -39.6M |
| Sale of investments | 2.3M | 30.0M | 63.3M | 43.2M |
| Other investing activity | -4.3M | 165.3M | -3.3M | 280K |
| Financing activities | -57.7M | 132.0M | 436.2M | 413.6M |
| Long term debt issuance | 3.6B | 2.9B | 2.5B | 1.7B |
| Long term debt payments | -3.8B | -2.5B | -2.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.7M | -191.0M | -158.9M | -135.2M |
| Other financing charges | 337.4M | -27.1M | 82.1M | -101.3M |
| End cash position | 193.0M | 493.5M | 623.2M | 494.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -238.4M | -440.0M | -346.4M | -569.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.