Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 507.8M | 461.9M | 1.1B | 381.7M |
| Net income | 515.7M | 515.1M | 1.1B | 314.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 143.7M | 97.5M | 77.6M | 70.5M |
| Accounts receivable | -14.4M | -8.0M | -2.4M | 16.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.2M | -142.7M | -72.1M | -19.5M |
| Investing activities | -528.2M | -24.7M | 242.1M | -243.0M |
| Capital expenditures | -587.5M | -382.2M | -282.7M | -151.1M |
| Net intangibles | -1.5M | -1.4M | -474.3K | -217.6K |
| Net acquisitions | — | 0 | 846.5M | -50M |
| Purchase of investments | -279.5M | -691.5M | -465M | -50M |
| Sale of investments | 294M | 1.0B | 140M | 7.5M |
| Other investing activity | 44.8M | 17.5M | 3.2M | 550.4K |
| Financing activities | -2.5B | -517.5M | -1.0B | -450M |
| Long term debt issuance | — | 405M | 506M | 690.5M |
| Long term debt payments | -2.3B | -405M | -506M | -690.5M |
| Short term debt issuance | 315M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -540M | -517.5M | -1.0B | -450M |
| Other financing charges | — | — | — | — |
| End cash position | 87.5M | 181.8M | 313.1M | 182.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.0M | 329.7M | 737.8M | 682.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.