Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 288.6M | 158.7M | 111.3M | 334.8M |
| Net income | 429.5M | 469.5M | 495.1M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -140.9M | -310.8M | -383.9M | 301.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -835.7M | -433.6M | -1.5B | -1.1B |
| Capital expenditures | -249.5M | -200.3M | -570.9M | -186.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -590.5M | -715.9M | -1.1B | -966.1M |
| Sale of investments | 4.3M | 84.4M | 81.1M | 79.7M |
| Other investing activity | — | 398.3M | 33.9M | — |
| Financing activities | 233.6M | 256.9M | 1.4B | 1.2B |
| Long term debt issuance | 3.7B | 2.0B | 3.5B | 1.9B |
| Long term debt payments | -3.5B | -1.9B | -2.2B | -953.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 220.3M | 55.7M | 24.5M | 10.7M |
| Common stock repurchase | -8.7M | -92.8M | -17.7M | -10.4M |
| Common dividends | -8.0M | -6.8M | -39.4M | -20.0M |
| Other financing charges | -195.9M | 202.3M | 219.7M | 272.8M |
| End cash position | 1.6B | 1.7B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 961.3M | 624.3M | 120.7M | 428.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.