Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.3M | -202.9M | -43.7M | 320.6M |
| Net income | 212.8M | 136.7M | 67.8M | 132.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.5M | -11.0M | -3.5M | 7.2M |
| Accounts receivable | -163.4M | -246.6M | -63.0M | 178.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -138.1M | -82.0M | -45.1M | 2.2M |
| Investing activities | -500.5M | -412.2M | -173.3M | -184.6M |
| Capital expenditures | -133.1M | -107.1M | -148.7M | -100.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -30.2M |
| Sale of investments | 10.5M | 1.2M | 4.3M | 38.3M |
| Other investing activity | -377.9M | -306.3M | -29.0M | -92.3M |
| Financing activities | -41.4M | 1.1B | 71.3M | -41.1M |
| Long term debt issuance | — | — | 101.0M | 226.0M |
| Long term debt payments | -37.7K | -94.1M | -24.2M | -242.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.9M | -948.0K | -1.0M | -2.3M |
| Other financing charges | 499.4K | 1.2B | -4.5M | -22.7M |
| End cash position | 611.6M | 894.0M | 163.7M | 212.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.2M | -101.5M | -103.7M | 219.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.