Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.4M | 156.9M | 209.9M | -10.3M |
| Net income | 78.8M | 108.9M | 248.5M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 4.2M | 4.9M | 2.4M |
| Other non cash items | -24.3M | -23.5M | -31.6M | -6.1M |
| Accounts receivable | 30.8M | 74.2M | -12.0M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.9M | -6.9M | 76.9K | 580K |
| Investing activities | -228.3M | -129.4M | -266.9M | -134.4M |
| Capital expenditures | -221.7M | -83.2M | -135.7M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.5M | -46.2M | -131.2M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.0M |
| Financing activities | -146.7M | -143.4M | -63.0M | -9.0M |
| Long term debt issuance | 241.6M | 36.8M | 0 | — |
| Long term debt payments | -275.9M | -86.9M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 238.6K | 848.8K | 1.7M | 387K |
| Common stock repurchase | -16.0M | 0 | — | — |
| Common dividends | -96.6M | -94.1M | -64.7M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 126.5M | 285.9M | 604.5M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | 20.2M | 647.2M | 105.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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