Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 983.4M | -169.5M | 108.9M | -280.5M |
| Net income | 115.9M | 264.5M | 346.1M | 271.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.2M | 66.9M | 32.6M | 27.9M |
| Accounts receivable | 158.9M | 57.8M | -138.3M | -173.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 630.4M | -558.7M | -131.5M | -407.0M |
| Investing activities | -134.1M | -96.3M | -157.2M | -48.9M |
| Capital expenditures | -137.3M | -83.4M | -93.3M | -63.6M |
| Net intangibles | -376K | -2.0M | -1.4M | -408K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -78.6M | -35.6M | -80.5M | -25.7M |
| Sale of investments | 80.5M | 22.5M | 56.3M | 37.2M |
| Other investing activity | 1.3M | 128K | -39.6M | 3.2M |
| Financing activities | -563.0M | 148.5M | 97.9M | 126.3M |
| Long term debt issuance | — | 0 | 164.1M | 0 |
| Long term debt payments | -9.8M | -9.8M | -174.6M | -11.4M |
| Short term debt issuance | -440.6M | 311.5M | 220.7M | 214.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -112.3M | -153.1M | -112.3M | -76.6M |
| Other financing charges | -305K | — | — | -35K |
| End cash position | 592.3M | 375.8M | 494.8M | 254.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 774.3M | -250.4M | 212.4M | -261.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.