Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 814M | 945M | 823.1M | 335.1M |
| Net income | 833M | 979M | 886M | 297.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18M | -34M | -63M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | 0 | 73K | 33.1M |
| Investing activities | -204M | -150M | -187M | -133.5M |
| Capital expenditures | -155M | -144M | -187M | -133.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49M | -3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | — | — |
| Financing activities | -300M | -304M | -240M | 76.3M |
| Long term debt issuance | 10M | 8M | 434M | 159.3M |
| Long term debt payments | -85M | -76M | -510M | -65.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2M | 677K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -298M | -271M | -54M | -27.0M |
| Other financing charges | 73M | 35M | -112M | 9.0M |
| End cash position | 1.5B | 1.3B | 1.2B | 718.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 710M | 892M | 939M | 218.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.