Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.6M | 74.2M | 203.7M | 143.5M |
| Net income | 87.0M | 102.2M | 190.0M | 248.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.6M | -9.9M | -13.0M | 23.0M |
| Accounts receivable | -87.1M | -26.7M | 54.7M | -101.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.9M | 8.6M | -28.0M | -26.5M |
| Investing activities | -131.2M | -169.8M | -510.4M | -235.4M |
| Capital expenditures | -109.0M | -102.6M | -132.1M | -235.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -2.2M | — | -1.1M |
| Sale of investments | — | — | 3.9M | 1.2M |
| Other investing activity | -22.2M | -65.0M | -382.2M | -440.4K |
| Financing activities | -32.5M | -188.1M | -192.6M | 369.2M |
| Long term debt issuance | — | — | — | 199M |
| Long term debt payments | — | — | -100M | -339M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | -58.4M | -76.3M | -78.5M |
| Other financing charges | -1.8M | -129.7M | -16.3M | 587.7M |
| End cash position | 178.2M | 231.4M | 316.9M | 667.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.5K | 170.2M | 194.5M | 112.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.