Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -294.6M | -292.4M | -447.1M | -93.8M |
| Net income | 66.1M | 55.3M | 94.4M | 70.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.8M | -11.8M | 16.6M | 14.9M |
| Accounts receivable | -284.4M | -142.4M | -295.2M | -67.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -72.5M | -193.4M | -262.9M | -111.9M |
| Investing activities | 14.3M | -32.0M | -1.2B | -153.4M |
| Capital expenditures | -81.7M | -108.1M | -384.4M | -153.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -110M | -394.8M | -825.4M | -21.0K |
| Sale of investments | 206.0M | 470.9M | 8.6M | — |
| Other investing activity | — | — | — | 5.8K |
| Financing activities | 120.5M | 76.5M | 1.9B | 155.4M |
| Long term debt issuance | 519.2M | 757.4M | 516.0M | 378.5M |
| Long term debt payments | -207.1M | -589.4M | -815.7M | -200.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.1M | -94.2M | -12.9M | -11.8M |
| Other financing charges | -107.5M | 2.8M | 2.2B | -10.8M |
| End cash position | 258.6M | 287.9M | 444.5M | 82.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -307.1M | -310.6M | -708.2M | -161.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.