Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.5M | 456.6M | 683.8M | 616.4M |
| Net income | 494.8M | 759.2M | 1.1B | 864.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.3M | -27.2M | -55.8M | 19.1M |
| Accounts receivable | -310.0M | 162.5M | 119.4M | -45.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211.5M | -438.0M | -430.4M | -221.6M |
| Investing activities | -1.1B | -518.1M | -18.5M | -2.8B |
| Capital expenditures | -374.9M | -271.4M | -353.4M | -270.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -493.5M | -7.5M | -6.5M |
| Purchase of investments | -5.0B | -4.9B | -6.8B | -8.6B |
| Sale of investments | 4.3B | 5.2B | 7.1B | 6.3B |
| Other investing activity | 7.5K | — | — | -270.7M |
| Financing activities | 54.0M | -454.2M | -318.9M | 2.7B |
| Long term debt issuance | 837.7M | 105.5M | — | — |
| Long term debt payments | -310.5M | -24.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -262.5M | -339.1M | -254.2M | -190.6M |
| Other financing charges | -210.7M | -196.3M | -64.7M | 2.9B |
| End cash position | 1.7B | 2.1B | 2.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.5M | 336.2M | 416.0M | 882.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.