Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 283.1M | 96.4M | -190.9M | 132.0M |
| Net income | 223.6M | 269.8M | 221.9M | 144.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.8M | 49.7M | 32.0M | 26.2M |
| Accounts receivable | 10.9M | -123.5M | -83.5M | -73.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | -99.6M | -361.3M | 35.3M |
| Investing activities | -231.2M | -249.0M | -160.1M | -78.7M |
| Capital expenditures | -228.6M | -249.0M | -151.2M | -75.8M |
| Net intangibles | -58.6M | -50.1M | -38.8M | -20.3M |
| Net acquisitions | -2.6M | 0 | -4.4M | -2.9M |
| Purchase of investments | — | — | -4.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 1K | — | — |
| Financing activities | -129.5M | 151.9M | -59.1M | -350.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -173.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93.2M | -69.0M | -48.3M | -2.8M |
| Other financing charges | -36.4M | 220.9M | -10.8M | -173.8M |
| End cash position | 210.6M | 118.3M | 147.4M | 284.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 498.3M | 94.5M | 167.0M | 556.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.