Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 411.1M | -681.1M | 111.3M |
| Net income | 594.9M | 134.9M | 297.4M | 601.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.8M | 44.5M | 74.0M | 41.5M |
| Accounts receivable | -3.8M | 98.1M | -10.7M | -301.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 459.5M | 133.7M | -1.0B | -230.2M |
| Investing activities | -343.1M | -284.0M | 1.0B | -963.7M |
| Capital expenditures | -124.8M | -162.0M | -141.2M | -204.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10M | -64.4M |
| Sale of investments | 4.7M | 5.0M | 38.2M | 25.4M |
| Other investing activity | -223M | -127M | 1.1B | -720.1M |
| Financing activities | -52.3M | -85.6M | -348.9M | -156.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -83.7M | -104.5M | -354.8M | -208.4M |
| Other financing charges | 31.3M | 18.9M | 5.9M | 52.4M |
| End cash position | 2.0B | 993.4M | 681.4M | 652.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 519.3M | -763.8M | 85.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.