Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 127.8M | 210.1M | -114.4M | 153.2M |
| Net income | 50.2M | 113.8M | 40.1M | 98.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.2M | 61.2M | 49.9M | 96.2M |
| Accounts receivable | 41.5M | 48.2M | -144.3M | -53.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1M | -13.1M | -60.1M | 11.9M |
| Investing activities | -35.1M | -23.2M | 129.4M | 195.4M |
| Capital expenditures | -126.8M | -122.5M | -64.9M | -38.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 1.5M | — | 3.6M |
| Purchase of investments | -310.1M | -143.7M | -429.3M | -409.9M |
| Sale of investments | 401.8M | 241.4M | 625.6M | 678.8M |
| Other investing activity | — | — | -2.0M | -38.6M |
| Financing activities | -318.9M | -116.8M | -385.7M | -681.5M |
| Long term debt issuance | 82.2M | 280.8M | 242.5M | 126.2M |
| Long term debt payments | -285.5M | -267.1M | -120.0M | -995.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.9M | -57.1M | -62.0M | -83.3M |
| Other financing charges | -43.8M | -73.5M | -446.2M | 271.0M |
| End cash position | 1.0B | 1.2B | 987.1M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.1M | 239.8M | 157.6M | 715.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.