Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.5M | 1.9B | -495.0M | 2.8B |
| Net income | 520.6M | 524.1M | 381.1M | 220.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.5M | 158.6M | 35.6M | -183.3M |
| Accounts receivable | 392.9M | 348.0M | -750.9M | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -706.4M | 882.9M | -160.8M | -310.6M |
| Investing activities | -511.0M | -568.6M | 443.3M | -141.9M |
| Capital expenditures | -530.8M | -611.9M | -199.4M | -135.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -23.4M |
| Sale of investments | 30.6M | 40.1M | 675.0M | 18.5M |
| Other investing activity | -10.8M | 3.2M | -32.3M | -1.3M |
| Financing activities | -333.5M | -1.1B | -960.3M | -2.0B |
| Long term debt issuance | 3.4B | 8.6B | 7.1B | 3.6B |
| Long term debt payments | -3.7B | -9.7B | -7.3B | -5.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.0M | -186.3M | -174.9M | -239.8M |
| Other financing charges | 163.1M | 71.5M | -657.0M | -446.5M |
| End cash position | 3.3B | 3.5B | 2.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.2M | 1.9B | 24.8M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.