Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 412.2M | 304.7M | 110.5M | 240.3M |
| Net income | 356.7M | 261.0M | 206.2M | 199.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.0M | 55.0M | 25.0M | 18.5M |
| Accounts receivable | 6.4M | -19.8M | -98.0M | 25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | 8.5M | -22.8M | -3.0M |
| Investing activities | -667.8M | -830.2M | -1.3B | -460.0M |
| Capital expenditures | -689.5M | -1.0B | -900.4M | -230.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -747.7M | -4.5B | -1.6B |
| Sale of investments | 1.1B | 831.2M | 4.1B | 1.6B |
| Other investing activity | 14.7M | 88.5M | — | -230.9M |
| Financing activities | 127.6M | 161.9M | 1.4B | -31.6M |
| Long term debt issuance | 693.0M | 560.4M | 583.1M | 104.1M |
| Long term debt payments | -488.5M | -279.0M | -115.6M | -107.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.3M | -61.3M | -47.4M | -14.0M |
| Other financing charges | 7.4M | -58.2M | 999.7M | -14.5M |
| End cash position | 430.8M | 407.0M | 554.3M | 227.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145.4M | -480.9M | -657.5M | 86.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.