Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -615.8M | 164.4M | 497.5M | 9.8M |
| Net income | 545.8M | 522.6M | 533.0M | 491.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0M | 17.0M | -9.7M | 27.1M |
| Accounts receivable | -818.0M | -508.1M | 137.1M | -68.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -377.6M | 132.9M | -163.0M | -441.1M |
| Investing activities | -139.7M | -118.3M | -94.2M | -113.7M |
| Capital expenditures | -134.5M | -118.3M | -94.2M | -117.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3M | — | — | — |
| Sale of investments | — | — | — | 3.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -38.5M | -230.2M | -265.0M | -219.4M |
| Long term debt issuance | 562.5M | 259.4M | 220M | 141M |
| Long term debt payments | -281M | -253.1M | -211M | -146M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -317.3M | -211.1M | -167.6M | -117.1M |
| Other financing charges | -2.7M | -25.4M | -106.4M | -97.4M |
| End cash position | 2.2B | 2.7B | 2.9B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -381.9M | 25.6M | -15.0M | 897.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.