Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 235.2M | 161.1M | -99.6M | 112.3M |
| Net income | 298.3M | 233.4M | 153.7M | 145.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.8M | 481K | -3.3M | 3.9M |
| Accounts receivable | -15.7M | -34.5M | -82.3M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.3M | -38.3M | -167.7M | -23.3M |
| Investing activities | 75.6M | -397.9M | -117.3M | -46.7M |
| Capital expenditures | -160.1M | -143.8M | -117.3M | -107.6M |
| Net intangibles | -8.7M | -7.9M | -2.9M | -2.2M |
| Net acquisitions | 224M | -254.1M | 0 | 60.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 31K |
| Other investing activity | 11.7M | — | — | — |
| Financing activities | -410.8M | 69.8M | -435K | -122.6M |
| Long term debt issuance | 229.5M | 257.9M | 112.5M | 25M |
| Long term debt payments | -435.2M | -150.5M | -46.6M | -113.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.1M | 0 | -31.8M | -1.6M |
| Common dividends | -173.9M | -37.6M | -34.6M | -33.0M |
| Other financing charges | — | — | — | — |
| End cash position | 100.1M | 81.5M | 154.0M | 160.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.7M | 111.7M | -6.1M | 170.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.