Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.8M | 206.5M | 374.7M | 143.1M |
| Net income | 87.1M | 173.0M | 337.7M | 146.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 11.7M | 8.0M | 6.5M |
| Other non cash items | 30.4M | 21.9M | 28.9M | 26.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -36.1M |
| Investing activities | -370.6M | -352.5M | -157.8M | -44.2M |
| Capital expenditures | -370.6M | -293.0M | -157.8M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -59.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -91.3M | 38.1M | 16.7M | -224.0M |
| Long term debt issuance | 0 | 137.6M | 300M | 0 |
| Long term debt payments | -3.3M | -3.1M | -101.0M | -215.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.1M | -95.4M | -80.6M | -7.3M |
| Common dividends | -34.9K | -31K | — | — |
| Other financing charges | -821.6K | -980K | -101.8M | -872K |
| End cash position | 210.2M | 517.1M | 487.2M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.0M | 32.9M | 444.0M | 236.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.