Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 207.6M | 67.1M | 43.9M | 52.6M |
| Net income | 267.0M | 330.3M | 254.8M | 181.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6M | 4.0M | 1.3M | 688.5K |
| Accounts receivable | 26.1M | -196.2M | -140.8M | 7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88.1M | -71.0M | -71.3M | -136.9M |
| Investing activities | -92.4M | -238.7M | -124.5M | -210.8M |
| Capital expenditures | -110.1M | -346.0M | -250.6M | -182.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.6M | -465.6M | -350M |
| Sale of investments | 17.8M | 122.9M | 591.7M | 321.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -115.1M | -32.2M | 60.4M | -20.4M |
| Long term debt issuance | 123.6M | 102.1M | 167.3M | 96.9M |
| Long term debt payments | -80.5M | -126.1M | -88.3M | -76.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161.8M | -34.3M | -41.9M | -40.4M |
| Other financing charges | 3.5M | 26.1M | 23.3M | — |
| End cash position | 313.0M | 218.2M | 388.0M | 208.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.6M | -246.3M | -7.2M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.