Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 459.5M | 355.9M | 665.7M | 540.3M |
| Net income | 274.0M | 81.7M | 376.8M | 214.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 5.1M | 4.9M | 11.6M |
| Other non cash items | 200.4M | 243.2M | 79.0M | 373.6M |
| Accounts receivable | 596.6K | -30.9M | 245.8M | -17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.4M | 56.8M | -40.9M | -41.9M |
| Investing activities | -174.5M | -222.9M | -274.9M | -17.6M |
| Capital expenditures | -167.6M | -223.5M | -224.9M | -150.4M |
| Net intangibles | -23.7M | -25.7M | -36.3M | -86.1M |
| Net acquisitions | -6.9M | 0 | -108.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 596.6K | 58.0M | 132.8M |
| Financing activities | -85.2M | -257.8M | -84.6M | -579.9M |
| Long term debt issuance | 0 | 110.5M | 0 | 1.8B |
| Long term debt payments | -85.2M | -368.3M | -85.2M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 681.9K | — |
| End cash position | 473.1M | 425.3M | 542.4M | 469.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.1M | 497.5M | 657.5M | 550.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.