Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 203.3M | 129.3M | 144.8M | 26.7M |
| Net income | -5.7M | 118.5M | 107.1M | 140.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.1M | 85.7M | 75.0M | 92.3M |
| Accounts receivable | 149.5M | -61.3M | -49.9M | -227.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | -13.6M | 12.6M | 20.6M |
| Investing activities | -829.0M | -669.9M | -127.3M | -297.5M |
| Capital expenditures | -129.7M | -613.7M | -312.6M | -269.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6M | — |
| Purchase of investments | -1.2B | -846.1M | -1.1B | -466M |
| Sale of investments | 530.0M | 789.9M | 1.3B | 438.0M |
| Other investing activity | -72.6K | — | — | — |
| Financing activities | -155.7M | 82.1M | 88.9M | -418.5M |
| Long term debt issuance | 403.9M | 342.2M | 205.0M | — |
| Long term debt payments | -412.4M | -205.3M | -150K | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.7M | -89.6M | -82.1M | -85.9M |
| Other financing charges | -56.5M | 34.8M | -33.9M | -32.6M |
| End cash position | 425.7M | 968.1M | 1.1B | 774.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 303.6M | -118.1M | 16.8M | 165.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.