Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | 102.6M | 50.1M | 182.6M |
| Net income | 3.1B | 16.0M | 13.5M | 99.9M |
| Depreciation | 1.9B | 115.8M | 92.2M | 91.1M |
| Deferred taxes | 1.5B | — | — | — |
| StockBased compensation | 65M | 10.2M | 12.8M | 11.5M |
| Other non cash items | -139M | 4.9M | 2.5M | -643K |
| Accounts receivable | -302M | -6.1M | -39.5M | -18.8M |
| Accounts payable | 48M | -5.5M | 16.0M | 22.9M |
| Other assets liabilities | -128M | -32.7M | -47.4M | -23.3M |
| Investing activities | 115M | -711.8M | -904K | 4.3M |
| Capital expenditures | 19M | 7.9M | 1.8M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59M | -718.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 155M | -921K | -2.7M | 1.3M |
| Financing activities | -1.8B | 666.6M | -64.8M | -114.7M |
| Long term debt issuance | 52M | 1.0B | 98.3M | 48.3M |
| Long term debt payments | -14M | -314.4M | -109.7M | -115.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 353K | 513K | 1.4M |
| Common stock repurchase | -498M | 0 | -6.7M | -5.2M |
| Common dividends | -696M | -32.4M | -32.4M | -32.4M |
| Other financing charges | -639M | -6.7M | -14.8M | -11.1M |
| End cash position | 4.1B | 89.8M | 76.9M | 102.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 56.7M | 40.5M | 133.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.