Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.4M | -150.4M | -299.9M | -70.5M |
| Net income | 328.4M | 520.8M | 264.8M | 448.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.5M | 104.0M | 115.4M | 161.2M |
| Accounts receivable | -328.7M | -969.7M | -162.4M | -616.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.6M | 194.5M | -517.7M | -63.4M |
| Investing activities | -1.1B | -1.1B | -413.2M | -724.9M |
| Capital expenditures | -300.8M | -297.8M | -584.5M | -568.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 97.6M | -21.5M | — |
| Purchase of investments | -1.2B | -1.1B | -208.5M | -200.5M |
| Sale of investments | 468.2M | 4.3M | 402.2M | 43.8M |
| Other investing activity | 1.5M | 182.3M | -921.6K | — |
| Financing activities | -361.0M | 12.9M | -1.1B | -388.4M |
| Long term debt issuance | 408.7M | 2.1B | 1.4B | 1.5B |
| Long term debt payments | -529.5M | -1.7B | -2.2B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.6M | -73.3M | -125.3M | -240.6M |
| Other financing charges | -159.6M | -351.4M | -214.6M | -119.8M |
| End cash position | 994.5M | 889.4M | 587.5M | 465.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 1.0B | 257.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.