Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.7M | 310.8M | 157.9M | -26.9M |
| Net income | 351.1M | 367.0M | 271.9M | 304.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111.3M | 92.0M | 106.0M | 24.6M |
| Accounts receivable | 38.8M | -68.3M | -142.7M | -151.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.5M | -79.9M | -77.3M | -205.3M |
| Investing activities | -130.9M | -288.9M | -535.3M | -277.6M |
| Capital expenditures | -243.2M | -277.2M | -252.5M | -196.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.6M | 387K | 57.0M | 0 |
| Purchase of investments | -18.7M | -12.1M | -343.9M | -84.1M |
| Sale of investments | 124.4M | — | 0 | 3.5M |
| Other investing activity | — | — | 4.1M | — |
| Financing activities | -325.2M | -262.8M | 108.3M | -176.2M |
| Long term debt issuance | 1.3B | 1.0B | 1.2B | 730.7M |
| Long term debt payments | -1.3B | -1.1B | -847.8M | -677.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 4.7M | 3.4M | 7.1M |
| Common stock repurchase | -25.8M | 0 | -46K | -153.2M |
| Common dividends | -282.3M | -197.5M | -191.1M | -83.6M |
| Other financing charges | -1.8M | -6.1M | -47.3M | — |
| End cash position | 676.4M | 589.7M | 804.9M | 874.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417.3M | 279.3M | 162.5M | 89.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.