Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 298.8M | 131.6M | 173.9M | 228.8M |
| Net income | 282.0M | 240.3M | 212.3M | 231.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 141.7M | 89.2M | 20.3M | 34.7M |
| Accounts receivable | -57.4M | -125.2M | -75.1M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.5M | -72.6M | 16.4M | 37.7M |
| Investing activities | -328.0M | -1.2B | 283.9M | -735.5M |
| Capital expenditures | -407.2M | -449.0M | -293.7M | -524.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -707.5M | — | — |
| Purchase of investments | -399M | -682.6M | -2.2B | -1.6B |
| Sale of investments | 503.8M | 581.6M | 2.9B | 1.3B |
| Other investing activity | -25.6M | 99.6M | -126.4M | — |
| Financing activities | -130.8M | -91.1M | -77.9M | 906.1M |
| Long term debt issuance | 271.5M | 97.2M | 33.9K | 1.0B |
| Long term debt payments | -148.6M | -155.7K | — | -31.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -219.6M | -83.8M | -76.1M | -72.5M |
| Other financing charges | -34.1M | -104.4M | -1.8M | -5.6M |
| End cash position | 632.6M | 521.9M | 1.4B | 708.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.8M | -65.6M | 151.2M | -183.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.