Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -692.9M | 1.2B | -489.4M | 58.1M |
| Net income | 574.2M | 693.2M | 321.3M | 190.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 5.1M | -839.8K | 47.6M |
| Accounts receivable | -1.2B | 175.8M | -23.6M | 264.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -103.3M | 355.4M | -786.3M | -445.4M |
| Investing activities | -118.8M | -610.2M | -104.1M | -167.7M |
| Capital expenditures | -353.8M | -371.2M | -166.3M | -107.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.2M | — | — | — |
| Purchase of investments | -222.6M | -644.6M | -237.1M | -224.9M |
| Sale of investments | 463.6M | 409.1M | 299.8M | 164.3M |
| Other investing activity | 6.2M | -3.6M | -577K | — |
| Financing activities | 723.6M | -707.7M | -153.1M | -217.8M |
| Long term debt issuance | 1.1B | 543.2M | 894.3M | 961.2M |
| Long term debt payments | -475.6M | -1.2B | -864.8M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -119.1M | -83.5M | -158.0M |
| Other financing charges | 84.0M | 93.0M | -99.0M | 16.0M |
| End cash position | 700.9M | 527.1M | 454.5M | 320.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -783.7M | 990.5M | 188.9M | 331.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.