Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 644.8M | 638.3M | 656.3M | 807.9M |
| Net income | 572.1M | 578.4M | 615.7M | 786.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109.8M | 107.0M | 96.1M | 63.9M |
| Accounts receivable | -28.9M | -37.5M | -45.1M | -46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2M | -9.6M | -10.4M | 4.7M |
| Investing activities | -325.0M | -884.2M | -497.4M | -483.8M |
| Capital expenditures | -330.1M | -505.4M | -420.9M | -367.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.7M | — | — | 132.0M |
| Purchase of investments | -27.2M | -510.3M | -100.1M | -143.3M |
| Sale of investments | 25.3M | 31.9M | 65.1M | 32.7M |
| Other investing activity | 34.7M | 99.6M | -41.4M | -137.9M |
| Financing activities | -344.8M | 75.7M | -323.0M | -251.6M |
| Long term debt issuance | 80M | 280M | — | — |
| Long term debt payments | -118.8M | -42M | -110M | -105M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -149.9M | -11.2M | -6.7M | -12.9M |
| Other financing charges | -156.1M | -151.1M | -206.3M | -133.7M |
| End cash position | 619.9M | 594.1M | 629.5M | 843.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.3M | 334.5M | 248.5M | 572.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.