Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 721.3M | 1.0B | -138.8M | 1.2B |
| Net income | 1.1B | 540.5M | 329.0M | 671.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.3M | 3.9M | -23.1M | 481K |
| Accounts receivable | -267.1M | 441.3M | -3.7M | 348.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142.1M | 52.1M | -440.8M | 154.1M |
| Investing activities | -141.8M | -255.1M | -90.6M | -39.4M |
| Capital expenditures | -136.2M | -251.9M | -112.9M | -30.5M |
| Net intangibles | 0 | -2.5M | 0 | -5.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6M | 0 | — | -6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | -3.2M | 22.3M | -2.9M |
| Financing activities | -238.0M | -241.8M | 167.2M | -207.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -66.5M | -84M | -84M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 403.9M | — |
| Common stock repurchase | -88.5M | -62K | 0 | — |
| Common dividends | -113.6M | -136.3M | -116.7M | -116.8M |
| Other financing charges | -35.9M | -39.0M | -36.1M | -6.9M |
| End cash position | 4.6B | 4.5B | 3.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.2M | 1.7B | -474.7M | 998.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.