Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 439.5M | 580.2M | -824.7M | -268.6M |
| Net income | 182.9M | 225.6M | 383.8M | 94.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.4M | 29.8M | 2.0M | 19.1M |
| Accounts receivable | 197.5M | 164.8M | -783.0M | -120.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.7M | 160.0M | -427.5M | -262.0M |
| Investing activities | -329.8M | 224.5M | -337.4M | -103.0M |
| Capital expenditures | -173.7M | -187.7M | -335.9M | -173.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6M | — | — | -145.9M |
| Purchase of investments | -575.4M | -1.3B | -1.4B | -1.9B |
| Sale of investments | 416.7M | 1.7B | 1.5B | 2.1B |
| Other investing activity | 992.7K | 15.4M | -4.1M | 29.4M |
| Financing activities | -172.5M | -85.8M | 223.2M | 10.0M |
| Long term debt issuance | 555.9M | 585.2M | 538.9M | 468.1M |
| Long term debt payments | -590.9M | -537.9M | -251.2M | -345.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79.8M | -116.3M | -26.5M | -102.5M |
| Other financing charges | -57.7M | -16.8M | -38.0M | -10.2M |
| End cash position | 421.9M | 692.3M | 291.0M | 306.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.2M | 123.0M | -243.3M | -140.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.