Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.2K | 60.7M | 187.0M | 184.3M |
| Net income | 93.1M | 121.4M | 163.9M | 191.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 1.8M | 1.3M | 3.6M |
| Accounts receivable | -97.7M | -39.6M | 14.2M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -22.9M | 7.6M | -17.8M |
| Investing activities | -563.1M | -410.6M | -77.2M | -206.6M |
| Capital expenditures | -169.7M | -417.4M | -237.9M | -47.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -585.8M | -50.3M | -20.7M | -162.5M |
| Sale of investments | 192.5M | 52.2M | 185.8M | 3.4M |
| Other investing activity | -20K | 4.8M | -4.4M | — |
| Financing activities | -366.2M | 1.2B | 79.7M | -50.8M |
| Long term debt issuance | 102.0M | 246.8M | 124.7M | 20.1M |
| Long term debt payments | -390.1M | -27.9M | -30.3M | -70.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.5M | -992.8K | -458.6K | -1.4M |
| Other financing charges | 13.4M | 948.9M | -14.3M | 621.5K |
| End cash position | 359.0M | 1.2B | 265.0M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.0M | -260.4M | -11.3M | 185.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.