Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 4.9B | -5.2B | -815.5M |
| Net income | 743.1M | 712.8M | 715.9M | 610.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 17.6M | 16.6M | 0 |
| Other non cash items | 342.8M | 398.4M | 350.9M | 397.6M |
| Accounts receivable | 454.0M | 3.8B | -5.0B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -523.6M | -20.7M | -1.3B | -463.5M |
| Investing activities | -561.9M | -173.2M | -59.3M | -224.5M |
| Capital expenditures | -537.7M | -151.6M | -62.0M | -268.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -3.2K | 0 | -1.8M |
| Purchase of investments | -27.6M | -24M | — | — |
| Sale of investments | 3.3M | 2.4M | 2.7M | 45.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -726.9M | -1.1B | 536.9M | 87.5M |
| Long term debt issuance | 21.1B | 28.0B | 22.8B | 29.1B |
| Long term debt payments | -21.3B | -28.4B | -22.8B | -28.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -504.8M | -587.9M | -482.9M | -934.9M |
| Other financing charges | -41.3M | -14.2M | 944.6M | -81.1M |
| End cash position | 2.9B | 2.2B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.7B | -837.6M | 388.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.