Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 254M | -21M | 105M | 326M |
| Net income | 254M | -21M | 105M | 326M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -214M | -284M | -52M | -263M |
| Capital expenditures | -193M | -176M | -206M | -141M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -57M | -1M | 0 |
| Purchase of investments | -59M | -81M | -48M | -294M |
| Sale of investments | — | 0 | 150M | 153M |
| Other investing activity | 39M | 30M | 53M | 19M |
| Financing activities | 91M | -22M | -362M | 488M |
| Long term debt issuance | 847M | 248M | 415M | 781M |
| Long term debt payments | -763M | -253M | -514M | -295M |
| Short term debt issuance | 29M | -3M | 10M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -5M | -3M | -104M | -21M |
| Other financing charges | -17M | -11M | -169M | 23M |
| End cash position | 1.0B | 897M | 769M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645M | 828M | -79M | 309M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.