Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 1.7M | -401.7M | -36.7M |
| Net income | 92.7M | 91.7M | -311.3M | 267.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.0M | 19.1M | 24.5M | 21.5M |
| Accounts receivable | -18.7M | -257.4M | 111.4M | -12.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.9M | 148.3M | -226.3M | -313.1M |
| Investing activities | -256.6M | -154.1M | -60.0M | -118.8M |
| Capital expenditures | -255.9M | -156.8M | -230.4M | -364.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | -10M | -16.9M | -70M |
| Sale of investments | 5.8M | 12.7M | 187.3M | 315.6M |
| Other investing activity | -3.5M | — | — | — |
| Financing activities | 248.5M | -192.8M | 175.0M | -339.4M |
| Long term debt issuance | 2.6B | 840.6M | 1.6B | 1.1B |
| Long term debt payments | -1.9B | -1.1B | -1.2B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -77.0M | -16.2M | -22.8M | -142.9M |
| Other financing charges | -387.9M | 85.5M | -217.4M | -97.3M |
| End cash position | 527.7M | 210.9M | 327.1M | 116.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0M | 73.9M | -135.1M | -150.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.