Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 427.7M | 523.8M | 581.2M | 166.0M |
| Net income | 185.2M | 346.6M | 516.8M | 138.4M |
| Depreciation | 271.0M | 137.6M | 88.6M | 40.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 3.4M | 7.5M | 45.3M |
| Other non cash items | 6.5M | 1.4M | -13.2M | 7.1M |
| Accounts receivable | -46.9M | 29.1M | -30.7M | -74.5M |
| Accounts payable | 3.3M | 5.7M | 12.2M | 9.0M |
| Other assets liabilities | 2.1M | — | -49K | -35K |
| Investing activities | -86M | -712.4M | -129.6M | -153.7M |
| Capital expenditures | 40.0M | 3.3M | 4.2M | 684K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 39.2M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -126.0M | -754.8M | -133.9M | -154.4M |
| Financing activities | -246.0M | 658.8M | -210.7M | -4.6M |
| Long term debt issuance | 0 | 879M | 0 | 72.9M |
| Long term debt payments | -61.9M | -235M | -900K | -30.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.9M | 188.5M | 65M | 101.5M |
| Common stock repurchase | 0 | -167.6M | -274.8M | -146M |
| Common dividends | -309.8M | — | — | — |
| Other financing charges | -3.1M | -6.1M | — | -2.1M |
| End cash position | 105.8M | 152.8M | 29.4M | 59.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 97.9M | 8.4M | 4.3M | 1.2M |
| Free cash flow | 285.0M | 176.9M | 310.5M | 157.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.