Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -139.5M | -200.5M | -423.3M | 880.7M |
| Net income | 1.3B | 1.4B | 1.3B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 814.2M | 562.6M | 348.1M | 369.1M |
| Accounts receivable | -2.3B | -1.6B | -1.7B | -860.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.3M | -569.3M | -430.0M | -150.4M |
| Investing activities | -732.9M | -2.4B | -1.4B | -1.3B |
| Capital expenditures | -1.5B | -2.2B | -1.3B | -893.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -670.2M | -162.9M | — | -13.2M |
| Purchase of investments | -217M | -1.2B | -349.1M | -558.2M |
| Sale of investments | 1.6B | 1.1B | 277.9M | 168M |
| Other investing activity | — | 54.7M | -84.3K | 35.6M |
| Financing activities | -1.8B | -535.6M | -1.2B | -48.6M |
| Long term debt issuance | 811.4M | 774.5M | 469.6M | 1.6B |
| Long term debt payments | -862.7M | -636.1M | -1.2B | -726.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -818.2M | -484.5M | -270.5M | -2.4B |
| Other financing charges | -948.2M | -189.6M | -269.7M | 1.5B |
| End cash position | 2.7B | 3.0B | 2.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 763.4M | 780.1M | 408.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.