Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 282.8M | 289.3M | 227.5M | 26.6M |
| Net income | 238.4M | 209.9M | 144.7M | -29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.6M | 89.4M | 77.4M | 74.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.2M | -9.9M | 5.4M | -18.5M |
| Investing activities | -63.5M | -36.8M | -23.5M | -23.2M |
| Capital expenditures | -61.7M | -50.3M | -2.6M | -13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -19.1M | -11.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 15.5M | 0 | — |
| Other investing activity | -1.8M | -2.1M | -1.9M | 2.5M |
| Financing activities | -197.8M | -245.5M | -174.5M | -110.3M |
| Long term debt issuance | 76.7M | 212.9M | 263.3M | 222.1M |
| Long term debt payments | -165.2M | -338.8M | -391.7M | -322.5M |
| Short term debt issuance | — | 0 | -15M | -9.9M |
| Common stock issuance | 440.6K | 322K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.8M | -96.6M | -26.3M | — |
| Other financing charges | — | -23.2M | -4.8M | 1K |
| End cash position | 124.9M | 112.3M | 117.7M | 73.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.9M | 242.0M | 251.3M | 118.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.