Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.0M | 734.3M | -593.0M | -74.0M |
| Net income | 235.1M | 507.6M | -411.6M | 183.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.6M | -76.3M | 36.3M | -71.8M |
| Accounts receivable | -247.9M | 294.3M | -208.4M | -58.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 271K | 8.7M | -9.3M | -127.3M |
| Investing activities | -1.4M | -224.8M | -427.1M | -195.2M |
| Capital expenditures | -1.5M | -228.0M | -203.2M | -141.6M |
| Net intangibles | -5.7M | -1.9M | -818K | -850K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -230M | — |
| Sale of investments | 100K | 200K | 0 | — |
| Other investing activity | — | 3.0M | 6.1M | -53.6M |
| Financing activities | -468.8M | 29.0M | 976.2M | 102.8M |
| Long term debt issuance | 0 | 290M | 680M | 100M |
| Long term debt payments | -148.4M | -151.2M | -82.2M | -180.0M |
| Short term debt issuance | -200M | -109.8M | 509.8M | — |
| Common stock issuance | — | — | — | 182.9M |
| Common stock repurchase | 0 | -32K | 0 | -81K |
| Common dividends | -120.4M | — | -131.4M | — |
| Other financing charges | — | -1K | -1K | — |
| End cash position | 566.1M | 962.5M | 466.4M | 415.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.3M | 463.9M | -701.0M | -354.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.