Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.0M | 202.0M | -11.6M | -1.6M |
| Net income | 206.8M | 253.9M | 235.4M | 145.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -3.4M | -34.5M | 11.1M |
| Accounts receivable | -23.0M | 34.5M | -69.4M | -101.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.1M | -83.0M | -143.0M | -56.7M |
| Investing activities | -120.0M | -175.5M | -177.8M | -432.3M |
| Capital expenditures | -111.3M | -163.3M | -271.7M | -310.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | -18M | -17.5M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5M | 5.8M | 111.4M | -111.7M |
| Financing activities | -108.2M | 469.9M | 94.9M | 37.0M |
| Long term debt issuance | 270.1M | 330M | 235.1M | 219.8M |
| Long term debt payments | -300M | -271.7M | -103.2M | -151M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.2M | -57.4M | -37.7M | -20.0M |
| Other financing charges | 5.9M | 469.1M | 690.3K | -11.8M |
| End cash position | 1.0B | 1.1B | 563.7M | 488.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.6M | 58.4M | -151.3M | -137.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.