Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.5M | -306.9M | -993.9M | -607.9M |
| Net income | 98.2M | 84.8M | 114.3M | -129.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.0M | 95.4M | 47.8M | 77.0M |
| Accounts receivable | -600.9M | -310.5M | -813.5M | 41.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 488.2M | -176.6M | -342.6M | -597.0M |
| Investing activities | -95.7M | 147.0M | -507.0M | -708.0M |
| Capital expenditures | -286.2M | -310.0M | -294.8M | -350.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -425M | -1.0B | -650.2M | -546.1M |
| Sale of investments | 610.2M | 1.5B | 426.6M | 185.0M |
| Other investing activity | 5.3M | 27.0M | 11.4M | 3.6M |
| Financing activities | -321.2M | -267.2M | 376.0M | 568.0M |
| Long term debt issuance | 2.2B | 1.9B | 1.7B | 1.1B |
| Long term debt payments | -2.4B | -1.9B | -1.4B | -638.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -95.4M | -44.1M | -58.5M | -33.1M |
| Other financing charges | -93.8M | -242.0M | 184.2M | 183.4M |
| End cash position | 520.4M | 507.3M | 565.7M | 331.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.3M | -248.7M | 63.6M | -131.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.