Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 200.0K | 59.9K | -9.1K | -62.3M |
| Net income | 101.8K | 169.1K | 195.3K | 258.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 136.0M |
| Accounts receivable | -56.2K | -42.9K | -297.2K | -307.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154.4K | -66.2K | 92.9K | -148.8M |
| Investing activities | — | — | — | -427.9M |
| Capital expenditures | — | — | — | -320.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -107.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160K | -90K | — | 246.1M |
| Long term debt issuance | — | — | — | 1.4B |
| Long term debt payments | — | — | — | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -4.8M |
| Common dividends | -160K | -90K | — | -22.5M |
| Other financing charges | — | — | — | — |
| End cash position | 29.2K | 15.0K | 70.4K | 656.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.6K | 59.1K | 1.5K | -48.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.