Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 760.1M | 1.5B | 735.4M | 115.3M |
| Net income | 1.1B | 1.4B | 737.3M | 600.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.8M | 27.6M | 49.4M | 63.6M |
| Accounts receivable | -273.5M | -188.7M | 31.8M | -54.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.1M | 241.6M | -83.1M | -494.9M |
| Investing activities | -215.8M | -2.0B | -324.4M | 46.9M |
| Capital expenditures | -315.0M | -107.3M | -79.0M | -109.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -6.7B | -570M | -2.0B |
| Sale of investments | 1.6B | 4.8B | 324.6M | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -498.4M | -423.9M | -206.4M | -555.2M |
| Long term debt issuance | 1.6B | 1.6B | 1.4B | 1.6B |
| Long term debt payments | -1.5B | -1.7B | -1.4B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -575.5M | -266.7M | -213.4M | -349.1M |
| Other financing charges | -21.9M | -13.3M | -15.9M | -20.1M |
| End cash position | 2.5B | 2.2B | 2.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 672.7M | 1.7B | 1.4B | 361.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.