Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -189.0M | 204.3M | -958.6M | -629.1M |
| Net income | 71.0M | 82.4M | 24.6M | 46.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.1M | 44.9M | 40.9M | 25.7M |
| Accounts receivable | -158.1M | 140.9M | -800.4M | -283.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.0M | -63.8M | -223.8M | -418.4M |
| Investing activities | -597.3M | -700.4M | -270.1M | -90.3M |
| Capital expenditures | -476.4M | -700.4M | -272.6M | -110.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -128.9M | — | -360M | -1.8M |
| Sale of investments | 8.0M | — | 362.5M | 22.2M |
| Other investing activity | — | — | -23.8K | — |
| Financing activities | 572.8M | 79.7M | 1.2B | 224.7M |
| Long term debt issuance | 1.2B | 457.1M | 637.5M | 428.3M |
| Long term debt payments | -596.9M | -381.8M | -450.1M | -190.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.8M | -26.2M | -28.1M | -12.6M |
| Other financing charges | 23.8M | 30.7M | 1.0B | -921.5K |
| End cash position | 782.9M | 507.5M | 868.0M | 101.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -177.6M | -445.1M | -413.4M | -231.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.