Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -225.8M | 493.4M | 939.4M | 406.1M |
| Net income | 994.3M | 1.3B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -802.3M | -726.7M | -712.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 348.3M | 2.2B | 102.5M | -73.7M |
| Capital expenditures | -77.7M | -76.6M | -40.9M | -34.6M |
| Net intangibles | -123.7M | -200.3M | -68.3M | -55M |
| Net acquisitions | 21.2M | 2.4B | 35.4M | 1M |
| Purchase of investments | 0 | -183M | 0 | -148.9M |
| Sale of investments | 404.9M | 66.9M | 107.9M | 108.8M |
| Other investing activity | -100K | 4.3M | 100K | — |
| Financing activities | 2.8B | 5.8B | 2.1B | 570M |
| Long term debt issuance | 26.8B | 16.8B | 9.4B | 11.2B |
| Long term debt payments | -25.6B | -10.8B | -8.1B | -10.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 1.2B | -3.2M |
| Common dividends | -383.5M | -598.8M | -435.2M | -253.9M |
| Other financing charges | 2.0B | 434.3M | — | — |
| End cash position | 4.5B | 3.7B | 216.4M | -75.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.6M | -3.3B | -795.8M | -248M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.