Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.6M | 71.9M | 239.6M | -119.3M |
| Net income | 30.6M | 69.0M | 104.9M | 142.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.8M | 31.7M | 25.0M | 21.9M |
| Accounts receivable | 46.8M | -82.4M | 97.7M | -125.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.7M | 53.6M | 11.9M | -158.8M |
| Investing activities | -492.0M | -490.6M | -281.9M | -106.4M |
| Capital expenditures | -493.0M | -485.1M | -242.2M | -106.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -451M | -129.8M | -347M | -201.3M |
| Sale of investments | 452.1M | 131.4M | 307.4M | 201.7M |
| Other investing activity | — | -7.2M | — | — |
| Financing activities | -117.3M | 596.4M | 141.9M | 101.5M |
| Long term debt issuance | 157.7M | 1.1B | 451.6M | 246.1M |
| Long term debt payments | -233.0M | -438.5M | -255.7M | -231.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.6M | -34.6M | -40.0M | -12.9M |
| Other financing charges | -4.4M | 6.9M | -14.0M | 99.5M |
| End cash position | 170.3M | 543.4M | 209.8M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -263.3M | -258.7M | -14.9M | -85.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.