Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 892.6M | -196.0M | -1.1B | -1.3B |
| Net income | 508.8M | 115.5M | 262.5M | 470.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.0M | 104.3M | 72.3M | 33.1M |
| Accounts receivable | 439.8M | -851.5M | -1.2B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.0M | 435.6M | -226.4M | -774.3M |
| Investing activities | -165.5M | -358.7M | -678.8M | -501.5M |
| Capital expenditures | -208.7M | -349.8M | -493.0M | -969.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.8M | -204.8M | 0 |
| Purchase of investments | 0 | -156.8M | -356.9M | -1.1B |
| Sale of investments | 513.2M | 135.9M | 344.5M | 1.6B |
| Other investing activity | -470M | 9.3M | 31.5M | -30M |
| Financing activities | -1.0B | 120.9M | 634.6M | 1.1B |
| Long term debt issuance | 250.4M | 1.1B | 1.1B | 554M |
| Long term debt payments | -1.3B | -1.1B | -307M | -430.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.9M | -132.1M | -197.1M | -320.3M |
| Other financing charges | 89.7M | 209.2M | -4.2M | 1.3B |
| End cash position | 2.8B | 3.5B | 3.5B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 357.7M | -114.8M | -674.9M | -153.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.