Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 609.0M | -1.9B | -1.2B | -473.7M |
| Net income | 568.8M | 423.4M | 261.3M | 168.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.7M | 23.1M | 9.2M | -3.6M |
| Accounts receivable | -385.7M | -903.1M | -595.7M | -206.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 387.2M | -1.4B | -923.9M | -432.0M |
| Investing activities | -410.0M | -389.8M | -329.6M | -216.3M |
| Capital expenditures | -423.4M | -357.9M | -259.6M | -186.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.8M | -27.6M | — | — |
| Purchase of investments | -1.3B | -957.2M | -183.9M | -292.5M |
| Sale of investments | 1.3B | 930.1M | 100.7M | 255.6M |
| Other investing activity | 13.1M | 22.8M | 13.3M | 6.6M |
| Financing activities | 572.3M | -336.6M | 1.1B | 58.1M |
| Long term debt issuance | 1.1B | 557.1M | 1.0B | 80M |
| Long term debt payments | -467.4M | -1.0B | -125.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105.3M | -25.0M | -47.4M | -26.3M |
| Other financing charges | 64.9M | 149.7M | 234.6M | 4.5M |
| End cash position | 1.2B | 602.1M | 1.2B | 612.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.2M | -244.6M | -422.0M | -206.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.