Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 922.7M | 737.2M | 762.9M | 1.0B |
| Net income | 814.2M | 425.7M | 880.9M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.7M | 72.5M | 44.7M | 13.6M |
| Accounts receivable | -8.2M | 277.2M | -7.9M | -110.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.1M | -38.3M | -154.8M | -93.2M |
| Investing activities | -1.1B | -249.6M | -305.9M | -670.2M |
| Capital expenditures | -229.8M | -234.6M | -469.0M | -536.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | -15M | -2.1B | -4.6B |
| Sale of investments | 3.8B | — | 2.2B | 4.4B |
| Other investing activity | — | — | -184.0K | — |
| Financing activities | -989.8M | -451.9M | -365.9M | 165.2M |
| Long term debt issuance | 325.1M | 762.9M | 296.3M | 998.3M |
| Long term debt payments | -651.2M | -344.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -340.1M | -561.8M | -729.4M | -531.0M |
| Other financing charges | -323.6M | -308.5M | 67.2M | -302.1M |
| End cash position | 1.7B | 2.7B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 815.8M | 669.5M | 407.9M | 712.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.