Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 345.9M | -155.8M | 53.0M | -66.5M |
| Net income | 170.1M | 76.7M | 24.8M | 12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.9M | 90.1M | 87.4M | 55.7M |
| Accounts receivable | 34.4M | -287.0M | -37.7M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.4M | -35.7M | -21.5M | -163.0M |
| Investing activities | -130.3M | -216.0M | -256.3M | -395.0M |
| Capital expenditures | -131.0M | -196.3M | -268.5M | -417.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -1K |
| Purchase of investments | — | -5.0M | 0 | — |
| Sale of investments | 50K | 5.0M | 22.3K | 22.1M |
| Other investing activity | 650.9K | -19.7M | 12.2M | — |
| Financing activities | -259.4M | -48.1M | -92.0M | 162.6M |
| Long term debt issuance | 914.3M | 1.3B | 1.3B | 1.3B |
| Long term debt payments | -1.0B | -1.2B | -1.3B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.5M | -70.5M | -52.9M | -79.0M |
| Other financing charges | -4.7M | -40.0M | -33.1M | -23.5M |
| End cash position | 114.7M | 136.9M | 132.0M | 173.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.4M | 51.4M | 35.7M | -218.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.