Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 711.4M | 577.4M | 512.2M | 261.1M |
| Net income | 501.9M | 430.5M | 166.6M | 91.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146.7M | 202.1M | 328.3M | 212.4M |
| Accounts receivable | -40.1M | -115.9M | -74.1M | -41.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.9M | 60.7M | 91.4M | -1.9M |
| Investing activities | 296.6M | -344.5M | -854.8M | -2.0B |
| Capital expenditures | — | — | -741.6M | -872M |
| Net intangibles | -15.8M | -7.7M | -4.7M | -4.4M |
| Net acquisitions | -200K | -9.8M | -203.8M | -5.4M |
| Purchase of investments | -703.4M | -838.1M | -812.3M | -1.7B |
| Sale of investments | 995.3M | 501.8M | 902.1M | 575M |
| Other investing activity | 4.9M | 1.6M | 800K | 8.6M |
| Financing activities | 507.3M | 809.3M | 882.3M | 1.8B |
| Long term debt issuance | — | 2.1B | 2.0B | 2.8B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -278.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 507.3M | -1.2B | -1.1B | -703M |
| End cash position | 950.5M | 670.3M | 826.2M | 431.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.8M | -87.4M | 41M | -483.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.