Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373.2M | 704.8M | 622.0M | 560.5M |
| Net income | 780.6M | 910.7M | 727.6M | 624.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.3M | 90.0M | 91.8M | 111.7M |
| Accounts receivable | -167.4M | -258.4M | 3.9M | -17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.3M | -37.6M | -201.3M | -158.0M |
| Investing activities | -447.1M | -1.1B | -683.0M | -183.8M |
| Capital expenditures | -557.1M | -783.5M | -499.1M | -215.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 80.1M | 29.3M | 40.3M | 40.7M |
| Other investing activity | 30M | -370M | -224.3M | -9M |
| Financing activities | -712.9M | -255.3M | -218.2M | -225.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -570.7M | -171.2M | -171.2M | -166.4M |
| Other financing charges | -142.2M | -84.1M | -47.0M | -58.6M |
| End cash position | 592.2M | 1.0B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.1M | 396.5M | 443.2M | 681.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.