Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 566.5M | -331.6M | 784.0M | 3.0B |
| Net income | 385.8M | -121.3M | 819.5M | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 0 | 20.6M | 0 |
| Other non cash items | 31.3M | 75.5M | 94.7M | 63.8M |
| Accounts receivable | 71.0M | -22.8M | 34.4M | 292.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 77.1M | -262.9M | -185.2M | 565.5M |
| Investing activities | 632.8M | 821.8M | 1.2B | -2.2B |
| Capital expenditures | -49.6M | -55.5M | -109.5M | -710.4M |
| Net intangibles | 0 | -2.0M | -184K | -5.6M |
| Net acquisitions | -56.4M | -48.7M | 16.3M | -960.1M |
| Purchase of investments | -220.4M | -94.1M | -165.0M | -654.2M |
| Sale of investments | 945.5M | 1.0B | 1.5B | 0 |
| Other investing activity | 13.8M | 8.1M | 25.6M | 102.1M |
| Financing activities | -2.3B | -123.5M | -2.2B | 419.2M |
| Long term debt issuance | 1.6B | 1.7B | 1.7B | 851.3M |
| Long term debt payments | -2.6B | -2.1B | -2.3B | -256.7M |
| Short term debt issuance | -1.0B | 750.9M | -652M | 629.8M |
| Common stock issuance | 21.9M | 0 | 41.0M | 0 |
| Common stock repurchase | — | — | 0 | -22.2M |
| Common dividends | -337.8M | -430.5M | -924.6M | -660.5M |
| Other financing charges | -9.6M | -52.9M | -78.0M | -122.4M |
| End cash position | 2.3B | 4.5B | 3.7B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359.2M | -434.6M | -304.5M | -226.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.