Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 911.1M | 1.0B | 1.7B | 820.0M |
| Net income | 914.2M | 1.2B | 2.0B | 913.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.8M | 20.7M | -20.3M | 2.2M |
| Accounts receivable | -48.9M | 105.8M | -255.8M | -124.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0M | -294.1M | -101.7M | 28.7M |
| Investing activities | -2.1B | -3.4B | -2.7B | -96.4M |
| Capital expenditures | -2.1B | -3.4B | -2.7B | -710.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -23M | -47.5M | -132.5M | — |
| Sale of investments | — | 0 | 100.8M | — |
| Other investing activity | — | — | 7.8M | 613.6M |
| Financing activities | 1.0B | 594.2M | 1.7B | 136.5M |
| Long term debt issuance | 1.7B | 1.0B | 80.8M | 58.4M |
| Long term debt payments | -444.8M | -37.3M | -112.4M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.4M | -7.5M | -2.1M | -495.7K |
| Other financing charges | -127.6M | -398.5M | 1.7B | 109.8M |
| End cash position | 961.5M | 755.3M | 1.7B | 863.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -802.6M | -1.5B | -854.7M | -225.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.