Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 214.4M | -103.7M | -8.1M | -137.6M |
| Net income | 14.0M | 185.9M | 204.8M | 180.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1M | 12.8M | -17.0M | 3.3M |
| Accounts receivable | 184.2M | -441.1M | -311.4M | -326.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103.4K | 138.8M | 115.4M | 5.5M |
| Investing activities | -2.0M | -27.9M | -148.7M | -159.6M |
| Capital expenditures | -37.5M | -75.4M | -192.2M | -170.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1M |
| Purchase of investments | — | -8.4M | -280K | — |
| Sale of investments | 35.5M | 56.1M | 43.8M | 12.0M |
| Other investing activity | — | -100K | — | — |
| Financing activities | 7.1M | 81.2M | 85.0M | 12.6M |
| Long term debt issuance | 245.0M | 181.6M | 298.0M | 128.5M |
| Long term debt payments | -175.0M | -59.3M | -173.3M | -72.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62.8M | -67.5M | -64.3M | -52.0M |
| Other financing charges | — | 26.5M | 24.5M | 9.0M |
| End cash position | 928.7M | 1.1B | 859.8M | 798.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -173.1M | 88.2M | -77.6M | -135.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.