Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.4M | 360.6M | 565.4M | -152.6M |
| Net income | 220.5M | 179.5M | 211.4M | 167.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 868K | 3.3M | 4.2M |
| Other non cash items | -36.7M | 33.2M | 11.7M | 1.7M |
| Accounts receivable | -105.7M | -65.0M | 318.2M | -182.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.7M | 212.0M | 20.8M | -142.9M |
| Investing activities | -491.3M | -435.4M | -64.1M | -222.4M |
| Capital expenditures | -363.0M | -281.1M | -97.9M | -217.3M |
| Net intangibles | -9.4M | -5.0M | -6.7M | -8.4M |
| Net acquisitions | -110.7M | -199.0M | -6.3M | -49.2M |
| Purchase of investments | -45.8M | -35.1M | -1.4M | -23.2M |
| Sale of investments | — | 61.9M | 27.4M | 51.8M |
| Other investing activity | 28.2M | 17.9M | 14.1M | 15.5M |
| Financing activities | 153.7M | 327.2M | -194.1M | 154.7M |
| Long term debt issuance | 6.7B | 1.4B | 948.7M | 3.2B |
| Long term debt payments | -6.5B | -1.0B | -1.1B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -688K | -968K | -1.7M | -1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 416K | 424K | — | 75M |
| End cash position | 1.1B | 1.3B | 779.2M | 769.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.8M | 263.1M | 362.3M | -156.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.