Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 139.4M | 444.2M | 490.5M | 300.7M |
| Net income | 113.0M | 268.9M | 258.1M | -170.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 283.0M | 241.0M | 193.3M | 195.8M |
| Accounts receivable | -199.3M | -136.3M | 22.5M | 251.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.2M | 70.6M | 16.6M | 24.5M |
| Investing activities | — | -38.2M | -40.8M | -294.3M |
| Capital expenditures | — | — | — | -264.0M |
| Net intangibles | — | — | — | -26.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -38.2M | -40.8M | -30.3M |
| Financing activities | -138.1M | -200.1M | -254.4M | 338.6M |
| Long term debt issuance | — | 794.2M | — | 490.2M |
| Long term debt payments | -137.3M | -983.8M | -234.1M | -140.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -759K | -5.3M | -8K | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.1M | -20.3M | -5.2M |
| End cash position | 232.7M | 581.5M | 512.4M | 607.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.7M | 807.3M | 747.6M | 541.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.