Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -533.1M | -324.5M | -222.0M | -219.7M |
| Net income | 111.1M | 104.2M | 169.3M | 142.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.5M | 23.5M | 15.4M | 10.7M |
| Accounts receivable | -486.2M | -335.3M | -443.1M | -183.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -182.5M | -116.8M | 36.5M | -189.9M |
| Investing activities | -109.6M | -550.9M | -205.6M | -366.0M |
| Capital expenditures | -374.4M | -213.6M | -205.5M | -366.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -826M | -10.1M | -361M |
| Sale of investments | 1.9B | 488.7M | 10.0M | 361.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -47.9M | 801.6M | 88.4M | 288.5M |
| Long term debt issuance | 490.5M | 357.5M | 514.5M | 386.0M |
| Long term debt payments | -469.3M | -286.9M | -336.1M | -477.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -67.0M | -75.4M | -64.8M | -61.8M |
| Other financing charges | -2.1M | 806.4M | -25.1M | 442.0M |
| End cash position | 436.9M | 461.0M | 198.9M | 253.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -239.5M | -207.9M | -144.4M | -328.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.