Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 219.9M | 2.0M | 58.7M | 31.3M |
| Net income | 165.4M | 215.4M | 174.4M | 188.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 18.5M | 20.9M | 32.7M |
| Accounts receivable | 76.4M | -209.5M | -109.4M | -64.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.0M | -22.3M | -27.3M | -125.5M |
| Investing activities | -554.1M | -165.5M | -93.2M | -382.7M |
| Capital expenditures | -304.3M | -286.3M | -176.5M | -180.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.3M | — | — | — |
| Purchase of investments | -361M | -25.0M | -350M | -518.3M |
| Sale of investments | 240.6M | 145.2M | 432.1M | 315.4M |
| Other investing activity | 795.6K | 558.1K | 1.3M | 436.7K |
| Financing activities | 568.0M | -93.1M | 2.9M | -115.2M |
| Long term debt issuance | 1.4B | 500.5M | 626.6M | 465.5M |
| Long term debt payments | -670.7M | -498.5M | -554.2M | -503.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.3M | -74.2M | -80.1M | -80.5M |
| Other financing charges | -10.8M | -20.8M | 10.5M | 3.4M |
| End cash position | 481.8M | 131.3M | 181.9M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | -100.9M | -104.3M | -78.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.