Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 286.3M | 612.7M | 391.7M | -311.3M |
| Net income | 312.1M | 511.0M | 421.8M | 418.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.8M | 43.7M | 38.8M | 39.2M |
| Accounts receivable | -46.0M | 49.2M | -63.7M | -594.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.5M | 8.9M | -5.2M | -174.9M |
| Investing activities | -172.0M | -205.4M | -1.1B | -541.2M |
| Capital expenditures | -282.8M | -379.1M | -480.7M | -589.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -14M | -8M | — | — |
| Sale of investments | 14.8M | 11.7M | 355.3K | 1.6M |
| Other investing activity | 110M | 170M | -647M | 47M |
| Financing activities | -721.7M | -330.5M | 980.8M | 204.7M |
| Long term debt issuance | 70M | 400M | 262.3M | 843.3M |
| Long term debt payments | -250M | -594.3M | -319.7M | -280M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -284.4M | -233.3M | -250.3M | -251.7M |
| Other financing charges | -257.4M | 97.1M | 1.3B | -107.0M |
| End cash position | 562.2M | 998.7M | 904.6M | 586.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.9M | 247.3M | -22.0M | -209.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.