Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.9M | 88.0M | 715.3K | 128.2M |
| Net income | 48.4M | 59.8M | 3.6M | 181.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4M | 6.3M | 3.7M | 5.3M |
| Accounts receivable | 19.1M | 23.9M | 1.2M | -60.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9M | -2.0M | -7.8M | 1.7M |
| Investing activities | -140.9M | 46.9M | -16.4M | -2.3B |
| Capital expenditures | -100.6M | -145.9M | -73.3M | -273.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -163.2M | — | — |
| Purchase of investments | -9.6B | -5.8B | -5.9B | -5.3B |
| Sale of investments | 9.6B | 6.2B | 5.9B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -149.0M | -135.3M | -101.0M | 2.1B |
| Long term debt issuance | — | 5M | — | — |
| Long term debt payments | -15M | -5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -54.7M | -43.7M | -61.8M | -43.4M |
| Other financing charges | -79.4M | -91.6M | -39.2M | 2.2B |
| End cash position | 217.8M | 486.4M | 486.9M | 513.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.2M | -61.3M | 13.8M | -86.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.