Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 922.4M | 896.3M | 896.8M | 667.1M |
| Net income | 817.7M | 667.5M | 1.1B | 647.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -13.6M | 2.1M | 5.1M | 4.4M |
| Accounts receivable | 242.2M | 293.4M | -118.9M | 46.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -123.9M | -66.6M | -42.1M | -31.6M |
| Investing activities | -43.8M | -467.9M | -467.3M | -95.1M |
| Capital expenditures | -43.8M | -417.9M | -467.3M | -95.1M |
| Net intangibles | -3.0M | -2.2M | -2.6M | -2.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -50M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -806.8M | -909.6M | -578.9M | -642.2M |
| Long term debt issuance | 1.9B | 1.6B | 1.3B | 1.5B |
| Long term debt payments | -2.2B | -1.5B | -1.5B | -1.6B |
| Short term debt issuance | -100M | -280M | 100M | -90M |
| Common stock issuance | — | — | 0 | 171K |
| Common stock repurchase | — | — | 0 | -126K |
| Common dividends | -406.8M | -739.6M | -478.9M | -462.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 752.9M | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 223.4M | 708.7M | 754.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.