Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.1M | 363.7M | 3.1M | -727.6M |
| Net income | 278.2M | 234.4M | 200.8M | -609.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.7M | 25.4M | 25.9M | 20.5M |
| Accounts receivable | 46.8M | 71.9M | -78.5M | -68.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.6M | 32.0M | -145.1M | -70.2M |
| Investing activities | -264.8M | -93.6M | -440.0M | -349.2M |
| Capital expenditures | -241.5M | -93.0M | -378.8M | -381.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.0M |
| Purchase of investments | -90M | -50.4M | -159.7M | -160.0M |
| Sale of investments | 107.5M | 54.6M | 62.2M | 218.3M |
| Other investing activity | -40.8M | -4.9M | 36.3M | -25.0M |
| Financing activities | -227.9M | 46.3M | -171.7M | 211.4M |
| Long term debt issuance | 485.1M | 848.1M | 588.6M | 964.8M |
| Long term debt payments | -665.1M | -705.3M | -801.4M | -663M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.2M | -94.0M | -28.1M | -84.1M |
| Other financing charges | 36.3M | -2.6M | 69.2M | -6.2M |
| End cash position | 748.3M | 936.5M | 654.1M | 923.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.8M | 113.3M | -43.6M | -155.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.