Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -303.0M | -68.7M | 122.5M | 19.4M |
| Net income | 33.1M | 128.7M | 199.7M | 227.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70.4K | -7.8M | -10.8M | 5.7M |
| Accounts receivable | -170.0M | -173.4M | -4.9M | -98.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -166.0M | -16.2M | -61.4M | -115.1M |
| Investing activities | -524.5M | -133.5M | -200.5M | -77.9M |
| Capital expenditures | -134.4M | -148.6M | -200.5M | -77.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -3.2B | -1 | — |
| Sale of investments | 2.7B | 3.3B | 1 | — |
| Other investing activity | -384.4M | 10.2M | — | — |
| Financing activities | 88.2M | 835.7M | 162.0M | -6.3M |
| Long term debt issuance | 252.8M | 160.3M | 349.1M | 113.3M |
| Long term debt payments | -100M | -360.1M | -165.2M | -58.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.5M | -75.5M | -6.4M | -51.4M |
| Other financing charges | -17.1M | 1.1B | -15.5M | -10.0M |
| End cash position | 882.3M | 1.3B | 491.9M | 537.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.1M | 3.8M | -225.3M | 182.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.