Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -117.9M | 80.2M | 118.0M | -221.5M |
| Net income | 216.9M | 145.1M | 203.1M | 81.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.1M | 12.7M | 4.7M | -11.5M |
| Accounts receivable | -417.5M | -119.5M | -7.7M | -160.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.6M | 41.9M | -82.1M | -130.4M |
| Investing activities | -63.9M | -268.0M | -258.3M | -607.5M |
| Capital expenditures | -74.4M | -257.5M | -180.2M | -464.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.5M | -10.5M | -78.1M | -143.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6M | -95.5M | 491.9M | 273.0M |
| Long term debt issuance | 833.0M | 428.1M | 697.7M | 355.9M |
| Long term debt payments | -768.8M | -496.3M | -171.6M | -60.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -27.2M | -27.2M | -22.7M | -22.7M |
| Other financing charges | -44.6M | — | -11.5M | — |
| End cash position | 954.8M | 1.0B | 1.2B | 969.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | -1.1M | -98.1M | -61.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.