Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 881.0M | 942.2M | 861.5M | -153.4M |
| Net income | 779.7M | 738.7M | 821.4M | 341.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.2M | — | — | — |
| Other non cash items | 37.6M | 48.2M | 64.7M | 66.7M |
| Accounts receivable | -36.1M | 51.9M | -13.8M | -488.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.7M | 103.3M | -10.8M | -72.9M |
| Investing activities | -442.0M | 67.8M | -760.4M | -856.6M |
| Capital expenditures | -619.0M | -340.0M | -337.5M | -461.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680M | -1.0B | -1.9B | -1.4B |
| Sale of investments | 882.9M | 1.5B | 1.5B | 975.4M |
| Other investing activity | -26.0M | -15.2M | -3.1M | 4.6M |
| Financing activities | -1.3B | -535.6M | 854.0M | 31.9M |
| Long term debt issuance | 1.3B | 1.3B | 3.1B | 1.3B |
| Long term debt payments | -2.3B | -1.6B | -2.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -376.1M | -359.1M | -173.6M | -98.9M |
| Other financing charges | -7.0M | 81.3M | 202.2M | -21.5M |
| End cash position | 2.6B | 3.0B | 2.2B | 961.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 582.3M | 914.1M | 774.6M | 126.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.