Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | 824.4M | -117.0M | -400.5M |
| Net income | 253.7M | 361.0M | 179.0M | 40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.9M | 33.8M | -27.3M | 36.4M |
| Accounts receivable | -684.4M | 297.4M | -311.1M | -246.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -608.9M | 132.3M | 42.4M | -230.5M |
| Investing activities | -2.0B | -462.8M | -32.6M | -54.9M |
| Capital expenditures | -542.3M | -203.9M | -140.8M | -142.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 8.4M |
| Purchase of investments | -1.8B | -575.2M | -251.1M | -957.8M |
| Sale of investments | 376.5M | 311.3M | 363.8M | 1.1B |
| Other investing activity | -50M | 5.0M | -4.6M | -62.1M |
| Financing activities | 1.1B | 1.3B | 118.1M | 282.9M |
| Long term debt issuance | 3.5B | 1.5B | 1.2B | 1.4B |
| Long term debt payments | -2.4B | -1.4B | -1.1B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.4M | -40.2M | -40.5M | -30.8M |
| Other financing charges | 13.8M | 1.3B | 36.5M | -82.1M |
| End cash position | 1.7B | 2.5B | 813.5M | 659.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -431.9M | 590.6M | -97.7M | -333.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.