Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5M | 187.3M | 523.7M | 280.3M |
| Net income | -13.3M | 151.3M | 346.5M | 220.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.4M | 69.1M | 128.5M | 154.7M |
| Accounts receivable | -46.1M | -2.3M | 59.9M | -99.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | -30.8M | -11.2M | 5M |
| Investing activities | -214M | -188.4M | -351.9M | -279.9M |
| Capital expenditures | -199.8M | -163.6M | -300.2M | -193.8M |
| Net intangibles | -172M | -119.7M | -74.6M | -82.1M |
| Net acquisitions | -9.4M | -6.9M | 17.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 1M | 0 |
| Other investing activity | -4.8M | -17.9M | -70M | -86.1M |
| Financing activities | 131.3M | -142.7M | -408.3M | -81.2M |
| Long term debt issuance | 365M | 0 | 0 | 400M |
| Long term debt payments | -131.2M | 0 | -323.7M | -459M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50.7M | -11.7M | 0 |
| Common dividends | -102.5M | -92M | -72.8M | -22.2M |
| Other financing charges | — | — | -100K | — |
| End cash position | 899M | 718.5M | 954.3M | 736.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | -89.2M | 681.5M | 448.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.