Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -725.5M | -168.8M | -1.6B | 137.5M |
| Net income | 261.8M | 673.4M | -112.4M | 264.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | -10.2M | 9.4M | 763.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -832.0M | -1.5B | -890.5M |
| Investing activities | -17.7M | 9.0M | -23.3M | 39.4M |
| Capital expenditures | -14.9M | -21.5M | -17.4M | -10.6M |
| Net intangibles | -8.7M | -4.7M | -4.4M | -4.3M |
| Net acquisitions | -2.8M | 30.5M | -5.8M | 50.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -88.5M | 239.5M | -65.3M | 140.5M |
| Long term debt issuance | 659.5M | 365.3M | 61.7M | 552.3M |
| Long term debt payments | -670.6M | -65.5M | -79.3M | -338.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.2K | — | — | 1K |
| Common stock repurchase | -18.4M | -9.2M | -6.0M | -20.0M |
| Common dividends | -41.6M | -32.0M | -32.2M | -32.5M |
| Other financing charges | -17.4M | -19.1M | -9.5M | -20.7M |
| End cash position | 1.3B | 801.4M | 592.7M | 836.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 271.1M | -67.0M | -176.5M | 109.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.