Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 71.6M | 252.1M | 157.6M | 549.0M |
| Net income | 169.7M | 215.9M | 227.3M | 438.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 1.8M | 7.3M | 16.7M |
| Other non cash items | 735.2K | 27.7M | -8.9M | 52.9M |
| Accounts receivable | -146.9M | -34.1M | 5.3M | 85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.9M | 40.9M | -73.4M | -44.6M |
| Investing activities | -383.2M | -332.4M | -410.9M | -537.0M |
| Capital expenditures | -275.5M | -360.7M | -435.5M | -586.0M |
| Net intangibles | 0 | 17.1M | 11.1M | 25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.4M | -1.7M | 0 | — |
| Sale of investments | 26.2M | 30.1M | 24.6M | 49.0M |
| Other investing activity | 7.5M | — | — | — |
| Financing activities | -127.7M | -319.5M | -135.3M | -172.0M |
| Long term debt issuance | 0 | 17.0M | 6.0M | 41.7M |
| Long term debt payments | -69.2M | -262.7M | -7.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 7.5M | 31.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.5M | -81.1M | -148.9M | -245.6M |
| Other financing charges | -33.7K | 7.2M | 7.5M | — |
| End cash position | 831.4M | 400.2M | 714.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 695.7M | -43.0M | -66.3M | 303.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.