Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 392.0M | 554.2M | 247.5M | 225.0M |
| Net income | 227.1M | 422.2M | 257.5M | 428.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245.3M | 96.7M | 32.9M | -5.7M |
| Accounts receivable | 39.6M | 668K | 47.6M | 17.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.0M | 34.6M | -90.5M | -214.4M |
| Investing activities | -130.7M | -407.8M | -247.9M | -428.3M |
| Capital expenditures | -130.7M | -240.3M | -106.2M | -303.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -4.6M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -162.8M | -141.7M | -124.9M |
| Financing activities | -8.5M | -105.9M | 48.6M | -52.0M |
| Long term debt issuance | 395.1M | 480.6M | 331.6M | 290.7M |
| Long term debt payments | -386.6M | -465.4M | -259.0M | -309.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.0M | -121.1M | -24.0M | -32.9M |
| Other financing charges | — | — | — | — |
| End cash position | 246.2M | 33.2M | 22.8M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.1M | 121.0M | -70.7M | 89.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.