Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -447.0M | -50.0M | 322.7M | -282.6M |
| Net income | 147.0M | 183.5M | 299.0M | 103.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | -1.8M | 2.0M | 11.2M |
| Accounts receivable | -592.5M | -201.8M | -62.3M | -158.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | -29.9M | 84.1M | -239.2M |
| Investing activities | -252.7M | 20.4M | -167.7M | 12.3M |
| Capital expenditures | -104.9M | -120.8M | -6.2M | -8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.6M | — | — | — |
| Purchase of investments | -80.1M | -20M | -383.1M | -422.6M |
| Sale of investments | 20.2M | 64.9M | 360.7M | 443.8M |
| Other investing activity | 1.7M | 96.3M | -139.1M | — |
| Financing activities | 1.1B | -251.6M | -127.7M | -7.4M |
| Long term debt issuance | 500M | 80M | 220.2M | 362.9M |
| Long term debt payments | -270M | -153M | -339.2M | -359.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.7M | -93.0M | -8.7M | -10.6M |
| Other financing charges | 956.9M | -85.6M | — | — |
| End cash position | 1.2B | 194.1M | 453.3M | 429.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | -151.5M | 312.9M | 140.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.