Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 840.2M | 1.6B | 758.0M | 65.5M |
| Net income | 753.7M | 817.2M | 868.0M | 791.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 232.1M | 255.8M | 270.9M | 302.4M |
| Accounts receivable | 102.2M | 141.2M | -188.9M | -291.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.8M | 374.6M | -192.0M | -736.5M |
| Investing activities | -197.9M | -903.0M | -33.1M | -445.7M |
| Capital expenditures | -537.9M | -525.1M | -319.0M | -207.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8B | -10.1B | -9.6B | -9.5B |
| Sale of investments | 10.2B | 9.7B | 9.9B | 9.3B |
| Other investing activity | — | — | 194.0K | 4.8M |
| Financing activities | -1.2B | -1.4B | -1.3B | -696.2M |
| Long term debt issuance | 142.1M | 367.9M | 1.5B | 893.6M |
| Long term debt payments | -142.1M | -784.4M | -1.3B | -804.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -512.7M | -432.0M | -351.8M | -313.7M |
| Other financing charges | -688.2M | -589.8M | -1.2B | -471.4M |
| End cash position | 613.2M | 614.4M | 664.7M | 896.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 925.2M | 1.8B | 770.0M | 865.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.