Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 561.5M | -1.7B | 299.0M |
| Net income | 34.5M | 130.3M | 49.3M | 149.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0M | 22.4M | 26.9M | 23.6M |
| Accounts receivable | 164.8M | 68.1M | -437.9M | 14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 962.0M | 340.6M | -1.3B | 111.6M |
| Investing activities | 39.6M | 347.1M | -3.5M | 96.3M |
| Capital expenditures | 29.7M | -18.1M | -16.8M | -26.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 104.2M |
| Purchase of investments | -1.8M | -9.5M | — | -2.0M |
| Sale of investments | 11.6M | 374.6M | 13.3M | 20.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -52.8M | -129.3M | -50.5M | -31.6M |
| Long term debt issuance | 533.3M | 564.2M | 508.7M | 711.9M |
| Long term debt payments | -555.1M | -600.3M | -522.7M | -718.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.5M | -2.0M | -4.6M | -7.0M |
| Other financing charges | -27.5M | -91.2M | -31.9M | -18.0M |
| End cash position | 1.1B | 871.3M | 366.0M | 667.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.4M | 272.2M | -263.2M | -60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.