Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -33.1M | 48.5M | -51.1M |
| Net income | 56.8M | 63.3M | 66.1M | 40.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.5M | 99.4M | 96.3M | 101.2M |
| Accounts receivable | -565.3M | 20.4M | -62.9M | -50.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -623.7M | -216.2M | -50.9M | -142.6M |
| Investing activities | -463.9M | -625.0M | -29.0M | -23.8M |
| Capital expenditures | -463.9M | -697.5M | -54.0M | -28.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -283.5K | — |
| Purchase of investments | — | — | -69.3M | -79.4M |
| Sale of investments | — | 72.5M | 89.9M | 86.3M |
| Other investing activity | — | — | 4.7M | -2.2M |
| Financing activities | 764.7M | 551.6M | -139.2M | -108.3M |
| Long term debt issuance | 1.5B | 2.6B | 1.9B | 2.1B |
| Long term debt payments | -549.3M | -1.9B | -1.9B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.1M | -107.7M | -100.4M | -98.8M |
| Other financing charges | -1.9M | -2.3M | -2.1M | -16.7M |
| End cash position | 50.1M | 153.1M | 114.2M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -883.3M | -592.4M | 166.2M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.