Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 718.7M | 491.3M | -984.4M | 38.9M |
| Net income | 442.0M | 399.4M | -1.1B | -20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 345.7M | 381.5M | 396.9M | 139.4M |
| Accounts receivable | -185.3M | -381.8M | 155.4M | 34.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.3M | 92.1M | -427.2M | -114.6M |
| Investing activities | 74.7M | -48.1M | -1.1B | -2.7B |
| Capital expenditures | -516.0M | -303.4M | -788.3M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -2.0B | -2.6B | -1.2B |
| Sale of investments | 1.6B | 2.3B | 913.5M | 41.0M |
| Other investing activity | 512.8M | -26.9M | 1.4B | 69.8M |
| Financing activities | -1.1B | -700.8M | -421.2M | 2.8B |
| Long term debt issuance | — | — | — | 3.1B |
| Long term debt payments | -269.5M | -164.5M | — | -47.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -350.5M | -153.0M | -222.4M | -6.5M |
| Other financing charges | -465.1M | -383.4M | -198.7M | -219.3M |
| End cash position | 1.5B | 633.7M | 241.8M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 561.0M | -486.1M | -585.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.