Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 172.5M | 84.4M | -211.3M | 349.0M |
| Net income | 101.7M | 80.2M | -231.6M | 328.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.7M | 22.2M | 6.9M | 12.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.1M | -18.0M | 13.4M | 7.6M |
| Investing activities | -453.1M | -426.1M | 211.9M | 307.5M |
| Capital expenditures | — | — | -300K | -12.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 6.1M |
| Purchase of investments | -740.9M | -588.9M | 0 | 0 |
| Sale of investments | 110.5M | 58.9M | 68.8M | 157.3M |
| Other investing activity | 177.3M | 103.9M | 143.4M | 156.1M |
| Financing activities | 287.8M | 1.4B | 850.2M | 1.6B |
| Long term debt issuance | 5.2B | 6.6B | 6.3B | 5.7B |
| Long term debt payments | -4.7B | -4.9B | -5.1B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.2M | 1.8M |
| Common stock repurchase | -1.3M | -7K | -102.3M | -85.6M |
| Common dividends | -150.7M | -176.0M | -216.9M | -189.0M |
| Other financing charges | -29.8M | -12.6M | -16.4M | -7.1M |
| End cash position | 512.6M | 488.2M | 494.1M | 404.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 440.1M | 418.1M | 239.2M | 117.0M |
| Free cash flow | 170.6M | 108.7M | 355.3M | 137.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.