Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 380.3M | 99.3M | 683.2M |
| Net income | 630.8M | 625.7M | 500.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 161.6M | 102.3M | 77.4M |
| Accounts receivable | -1.1B | -142.6M | -514.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 669.3M | -486.1M | 619.7M |
| Investing activities | -651.0M | -870.8M | -682.4M |
| Capital expenditures | -643.7M | -872.1M | -686.5M |
| Net intangibles | -157.6M | -178.6M | -28.9M |
| Net acquisitions | -16.4M | 18.4M | -9.5M |
| Purchase of investments | -1.7M | -19.2M | 0 |
| Sale of investments | 0 | 116K | 179K |
| Other investing activity | 10.8M | 2.0M | 13.4M |
| Financing activities | 806.2M | 720.2M | 301.7M |
| Long term debt issuance | 2.1B | 2.0B | 2.0B |
| Long term debt payments | -1.0B | -1.1B | -1.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 50M | 76.5M |
| Common stock repurchase | -31.6M | -43.6M | -67.3M |
| Common dividends | -206.4M | -165.2M | -57.9M |
| Other financing charges | — | — | -7M |
| End cash position | 1.3B | 870.2M | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -392.2M | -898.3M | 172.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.