Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -385.1M | -631.3M | 518.5M | 92.2M |
| Net income | 407.5M | 219.8M | 129.4M | 411.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.2M | 25.6M | 35.6M | 53.9M |
| Accounts receivable | -110.5M | -526.4M | -221.9M | -36.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -735.3M | -350.2M | 575.4M | -336.1M |
| Investing activities | 95.5M | -279.8M | -185.5M | -880.5M |
| Capital expenditures | -263.6M | -68.5M | -212.5M | -61.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -4.6B | -3.1B | -8.8B |
| Sale of investments | 3.5B | 4.4B | 3.1B | 8.0B |
| Other investing activity | -80M | — | — | — |
| Financing activities | -156.0M | 99.9M | -134.4M | -410.2M |
| Long term debt issuance | 1.1B | 1.6B | 967.1M | 912.2M |
| Long term debt payments | -1.1B | -1.4B | -920M | -948.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.1M | -67.5M | -93.1M | -101.7M |
| Other financing charges | -5.1M | -59.7M | -88.4M | -271.9M |
| End cash position | 854.0M | 314.6M | 161.2M | 407.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.1M | 264.1M | -139.3M | 523.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.