Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202.3M | 201.6M | 38.6M | -198.3M |
| Net income | 168.3M | 224.8M | 218.5M | 136.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6M | 8.8M | 5.8M | 10.3M |
| Accounts receivable | 24.9M | -72.5M | -110.0M | -193.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 40.4M | -75.8M | -151.3M |
| Investing activities | -2.2B | -96.7M | -125.7M | 49.7M |
| Capital expenditures | -237.5M | -103.8M | -120.3M | -30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9B | -1.9B | — | — |
| Sale of investments | 14.0B | 2.0B | — | — |
| Other investing activity | -2.6M | — | -5.3M | 80.2M |
| Financing activities | -78.3M | 2.0B | -25.6M | -370.5M |
| Long term debt issuance | — | — | — | 100M |
| Long term debt payments | — | -72M | -14M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61.3M | -2.1M | -3.7M | -4.1M |
| Other financing charges | -17.0M | 2.1B | -7.9M | -452.4M |
| End cash position | 300.4M | 2.4B | 450.6M | 353.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.5M | -23.0M | 123.8M | 123.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.