Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.1M | 179.6M | -394.8M | 1.5M |
| Net income | 167.6M | 80.5M | -32.7M | 15.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 13.9M | 4.3M | -233K |
| Accounts receivable | 23.5M | 69.5M | -71.4M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.5M | 15.6M | -295.1M | -11.3M |
| Investing activities | -16.4M | -242.1M | -60.0M | 15.0M |
| Capital expenditures | -43.3M | -68.1M | -88.5M | -11.3M |
| Net intangibles | -23.3K | 0 | -155.6K | -17K |
| Net acquisitions | -5.4M | -13.1M | 0 | — |
| Purchase of investments | — | -160.9M | — | — |
| Sale of investments | 32.3M | 15.6K | 28.5M | 26.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -220.5M | -149.2M | 132.9M | -17.3M |
| Long term debt issuance | 882.9M | 941.1M | 1.0B | 73.4M |
| Long term debt payments | -1.0B | -1.1B | -867.7M | -79.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.6M | -27.1M | -19.2M | -11.2M |
| Other financing charges | -19.5M | — | — | — |
| End cash position | 369.4M | 230.9M | 372.1M | 66.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.8M | 180.8M | -281.1M | 13.5M |
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/cash_flow
historical dataset via the API — starting from the
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