Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -136.6M | -24.6M | 97.5M | -94.7M |
| Net income | 213.9M | 80.3M | 104.8M | 105.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 1.9M | -1.7M | 6.7M |
| Accounts receivable | -254.0M | -95.3M | 59.4M | -133.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.0M | -11.3M | -65.0M | -73.3M |
| Investing activities | -131.4M | -91.3M | -88.9M | -27.1M |
| Capital expenditures | -131.4M | -91.3M | -89.5M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -10 | -60M | — |
| Sale of investments | — | — | 60.6M | — |
| Other investing activity | — | — | 112.0K | 1.3M |
| Financing activities | 524.0M | -17.9M | -41.4M | 239.1M |
| Long term debt issuance | 39M | 35M | 45.3M | 63.5M |
| Long term debt payments | -30M | -49M | -61.8M | -53M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.5M | -56.4M | -55.9M |
| Other financing charges | 516.8M | -2.4M | 31.5M | 284.5M |
| End cash position | 750.6M | 251.9M | 220.8M | 292.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.1M | 44.6M | -36.8M | -40.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.