Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 731.2M | 450.8M | -6.1M | 61.9M |
| Net income | 381.0M | 236.7M | 400.6M | 101.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.6M | 19.2M | 2.6M | — |
| Accounts receivable | 48.3K | 69.8M | -63.5M | -26.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286.6M | 125.1M | -345.8M | -13.9M |
| Investing activities | -24.0M | -96.9M | -17.7M | 2.1M |
| Capital expenditures | -24.0M | -96.9M | -17.7M | 2.1M |
| Net intangibles | — | 0 | 68.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.9M | -182.0M | 269.0M | -40.2M |
| Long term debt issuance | 116.7M | 101.5M | 175.7M | 0 |
| Long term debt payments | -189.7M | -118.8M | -10.9M | -2.1M |
| Short term debt issuance | — | — | 104.3M | -2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -164.8M | — | -36M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 692.8M | 449.5M | 163.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 862.7M | 425.4M | -158.9M | 31.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.