Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 309.9M | 713.4M | -73.6M | -66.4M |
| Net income | 305.0M | 340.3M | 403.5M | 254.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.3M | 49.3M | 49.7M | 68.0M |
| Accounts receivable | -19.0M | 67.3M | -431.0M | -329.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 256.6M | -95.8M | -59.1M |
| Investing activities | -96.4M | 93.4M | -183.9M | -257.1M |
| Capital expenditures | -115.0M | -12.1M | -183.9M | -269.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 24.4M |
| Purchase of investments | — | -15M | 0 | -15M |
| Sale of investments | 20.1M | 19.3M | 0 | — |
| Other investing activity | -1.5M | 101.2M | — | 2.9M |
| Financing activities | -320.2M | -253.7M | -62.9M | 181.6M |
| Long term debt issuance | 1.4B | 1.2B | 1.8B | 1.4B |
| Long term debt payments | -1.6B | -1.3B | -1.8B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -140.9M | -126.5M | -95.2M | -77.1M |
| Other financing charges | 7.4M | -36.6M | 37.4M | 20.8M |
| End cash position | 465.1M | 471.6M | 204.0M | 196.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 286.2M | 295.3M | 55.5M | -159.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.