Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 104.1M | 139.2M | 240.0M | -10.3M |
| Net income | 69.9M | 96.6M | 284.2M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3.7M | 5.6M | 2.4M |
| Other non cash items | -21.6M | -20.8M | -36.1M | -6.1M |
| Accounts receivable | 27.3M | 65.8M | -13.7M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.6M | -6.1M | 87.9K | 580K |
| Investing activities | -202.5M | -114.8M | -305.2M | -134.4M |
| Capital expenditures | -196.7M | -73.8M | -155.2M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.8M | -41.0M | -150.0M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.0M |
| Financing activities | -130.1M | -127.2M | -72.1M | -9.0M |
| Long term debt issuance | 214.3M | 32.7M | 0 | — |
| Long term debt payments | -244.7M | -77.1M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 211.7K | 753.0K | 1.9M | 387K |
| Common stock repurchase | -14.2M | 0 | — | — |
| Common dividends | -85.7M | -83.5M | -74.0M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 112.2M | 253.6M | 691.3M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2M | 17.9M | 740.1M | 105.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.