Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 778.2M | 814.9M | -84.0M | 450.4M |
| Net income | 430.4M | 570.9M | 580.8M | 718.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.8M | 30.1M | 11.7M | -1.0M |
| Accounts receivable | 165.0M | 79.0M | -100.2M | 42.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.1M | 134.8M | -576.3M | -309.2M |
| Investing activities | -986.2M | 544.0M | -240.0M | -334.7M |
| Capital expenditures | -329.3M | -240.8M | -210.3M | -145.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -506M | -1.5B | -3.0B |
| Sale of investments | 3.5B | 1.2B | 1.4B | 2.8B |
| Other investing activity | 51.7M | 53.1M | 40.3M | 58.1M |
| Financing activities | -814.5M | -594.8M | -153.8M | -950.4M |
| Long term debt issuance | 560M | 563.5M | 661.6M | 190.2M |
| Long term debt payments | -947.5M | -501.6M | -202.8M | -78.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -511.9M | -520.8M | -511.1M | -1.0B |
| Other financing charges | 84.9M | -135.9M | -101.6M | -60.6M |
| End cash position | 1.1B | 2.1B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 516.7M | 691.1M | 219.3M | 579.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.