Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -104.2M | 10.2M | -54.1M | -81.3M |
| Net income | 132.1M | 149.2M | 135.5M | 107.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.7M | 10.2M | 10.4M | 20.5M |
| Accounts receivable | -189.9M | 59.2M | -48.5M | -132.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.1M | -208.4M | -151.4M | -77.1M |
| Investing activities | -301.3M | -102.8M | -5.5M | -7.5M |
| Capital expenditures | -301.3M | -102.8M | -35.6M | -104.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -420M |
| Sale of investments | — | 0 | 30.1M | 516.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 28.8M | -47.1M | -108.5M | -180.7M |
| Long term debt issuance | 465.2M | 298.6M | 229.9M | 309M |
| Long term debt payments | -367.7M | -285.6M | -293.1M | -431.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.7M | -60.0M | -45.3M | -57.8M |
| Other financing charges | — | — | — | — |
| End cash position | 317.5M | 357.9M | 308.4M | 185.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.2M | 92.8M | 204.1M | 48.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.