Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 403.7M | 312.7M | 575.7M | 540.3M |
| Net income | 240.7M | 71.8M | 325.9M | 214.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 4.5M | 4.3M | 11.6M |
| Other non cash items | 176.1M | 213.7M | 68.3M | 373.6M |
| Accounts receivable | 524.1K | -27.2M | 212.6M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8M | 49.9M | -35.4M | -41.9M |
| Investing activities | -153.3M | -195.9M | -237.7M | -17.6M |
| Capital expenditures | -147.3M | -196.4M | -194.5M | -150.4M |
| Net intangibles | -20.8M | -22.6M | -31.4M | -86.1M |
| Net acquisitions | -6.1M | 0 | -93.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 524.1K | 50.2M | 132.8M |
| Financing activities | -74.9M | -226.5M | -73.1M | -579.9M |
| Long term debt issuance | 0 | 97.1M | 0 | 1.8B |
| Long term debt payments | -74.9M | -323.6M | -73.7M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 589.7K | — |
| End cash position | 415.6M | 373.6M | 469.0M | 469.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.8M | 437.0M | 568.6M | 550.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.