Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.7M | 23.5M | 133.8M | 111.7M |
| Net income | 330.2M | 236.8M | 215.2M | 218.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.6M | 88.9M | 94.6M | 90.8M |
| Accounts receivable | -329.5M | -279.3M | -189.5M | -172.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2M | -22.9M | 13.5M | -24.8M |
| Investing activities | -545.4M | -277.7M | -348.6M | -898.3M |
| Capital expenditures | -369.7M | -381.6M | -278.6M | -560.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.8M | 3.5M | 4.0M | -2.2M |
| Purchase of investments | -174.4M | -50M | -498.1M | -427.2M |
| Sale of investments | 3.8M | 159.9M | 456.8M | 101.7M |
| Other investing activity | -12.9M | -9.6M | -32.7M | -10.0M |
| Financing activities | 168.0M | 28.6M | 45.4M | 575.9M |
| Long term debt issuance | 1.2B | 1.3B | 1.0B | 583.0M |
| Long term debt payments | -921.6M | -1.3B | -797.6M | -492.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -222.6M | -97.0M | -175.6M | -158.4M |
| Other financing charges | 122.1M | 112.5M | -21.4M | 644.2M |
| End cash position | 447.1M | 368.1M | 294.4M | 208.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.3M | -58.5M | 110.6M | -199.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.