Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 314.0M | 210.4M | -53.5M | 51.1M |
| Net income | 583.3M | 443.7M | 360.6M | 289.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | 8.9M | -2.7M | 10.9M |
| Accounts receivable | -285.2M | -155.1M | -345.2M | -71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 253.8K | -87.1M | -66.2M | -177.7M |
| Investing activities | -521.4M | -228.2M | -283.0M | -597.9M |
| Capital expenditures | -62.7M | -139.5M | -353.3M | -165.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -4.6M | -4.4M | -22.9M |
| Purchase of investments | -3M | -11M | -35.2M | -5M |
| Sale of investments | 89.7M | 10.8M | 40.6M | 13.4M |
| Other investing activity | -545.3M | -83.9M | 69.3M | -417.5M |
| Financing activities | -104.1M | -62.0M | -51.8M | 843.5M |
| Long term debt issuance | 118.3M | 127.7M | 248.6M | 440.9M |
| Long term debt payments | -140M | -150.5M | -210.2M | -312.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -203.0M | -155.2M | -119.9M | -91.3M |
| Other financing charges | 120.7M | 116.0M | 29.7M | 806.4M |
| End cash position | 1.2B | 1.2B | 1.0B | 985.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 595.9M | 304.9M | -2.6M | 96.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.