Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 273.2M | 76.7M |
| Net income | 45.7M | 43.1M | 153.6M | 84.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 186K | 0 | 0 |
| Other non cash items | 357.6M | 316.8M | 240.6M | 79.7M |
| Accounts receivable | -128.6M | -128.1M | 398.2M | -192.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 920.7M | -519.1M | 104.9M |
| Investing activities | -431.6M | -90.2M | 274.9M | 963.8M |
| Capital expenditures | -66.0M | -108.8M | -159.7M | -55.1M |
| Net intangibles | -2.0M | -9.6M | -820K | 0 |
| Net acquisitions | 0 | -3M | 0 | 77.3M |
| Purchase of investments | -365.5M | 0 | -8M | -13.0M |
| Sale of investments | 0 | 21.6M | 53.8M | 487.3M |
| Other investing activity | — | — | 388.8M | 467.2M |
| Financing activities | -363.1M | -784.2M | -233.3M | -715.9M |
| Long term debt issuance | 2.6B | 2.3B | 2.2B | 2.0B |
| Long term debt payments | -2.7B | -3.0B | -2.5B | -2.5B |
| Short term debt issuance | -298.9M | -281.5M | 104.1M | 81.8M |
| Common stock issuance | 0 | 246M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.9M | -45.1M | -65.7M | -300.1M |
| Other financing charges | 29K | 3K | -547K | -1.4M |
| End cash position | 350.9M | 414.8M | 472.0M | 309.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.6M | 465.7M | -7.5M | -103.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.