Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.7M | 89.9M | -29.1M | 92.1M |
| Net income | 106.4M | 151.3M | 166.4M | 139.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7M | 27.9M | 24.2M | 20.8M |
| Accounts receivable | -60.1M | -47.4M | -130.6M | -57.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -132.7M | -42.0M | -89.2M | -11.7M |
| Investing activities | -184.8M | -184.7M | -220.7M | -177.4M |
| Capital expenditures | -184.8M | -174.2M | -209.0M | -167.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.7M | — | — |
| Purchase of investments | -22M | -10.8M | — | — |
| Sale of investments | 22.0M | 2.0M | — | 60.8K |
| Other investing activity | — | — | -11.7M | -9.5M |
| Financing activities | 113.7M | -31.6M | 79.7M | 141.6M |
| Long term debt issuance | 848.0M | 698.1M | 792.0M | 556.5M |
| Long term debt payments | -673.5M | -630.1M | -662.8M | -375M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -51.2M | -54.4M | -39.8M |
| Other financing charges | -10.2M | -48.4M | 4.9M | -159.4K |
| End cash position | 186.7M | 250.2M | 309.0M | 322.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.1M | -40.0M | -81.4M | -30.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.