Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 427.8M | 201.6M | 303.5M | 580.5M |
| Net income | 412.4M | 227.4M | 322.5M | 493.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -61.2M | -44.8M | -37.4M | -8.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.6M | 19.0M | 18.4M | 95.2M |
| Investing activities | -35.2M | -223.2M | -1.0B | -577.3M |
| Capital expenditures | -34.9M | -46.9M | -68.0M | -40.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.0M | -47.9M | -111.7M | 0 |
| Purchase of investments | -689.5M | -670.0M | -1.7B | -1.7B |
| Sale of investments | 700.3M | 600.9M | 902.8M | 1.2B |
| Other investing activity | -52.2M | -59.2M | -30.4M | -15.1M |
| Financing activities | -192.0M | 2.8B | 956.7M | 1.7B |
| Long term debt issuance | 471.2M | 1.8B | 102M | 1M |
| Long term debt payments | -1.1B | -339.8M | -111.6M | -301.4M |
| Short term debt issuance | 10.1M | -147.1M | 93.9M | -100.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.4M | -31.3M | -67.9M | -99.5M |
| Other financing charges | 461.3M | 1.5B | 940.4M | 2.2B |
| End cash position | 2.2B | 1.5B | 1.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 764.6M | 681.7M | 797.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.