Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | -1.7B | -58.2M | 95.7M |
| Net income | 535.7M | 256.2M | 232.9M | 268.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.5M | 2.2M | 4.3M | 5.0M |
| Other non cash items | 51.5M | 43.9M | 34.5M | 41.9M |
| Accounts receivable | 478.8M | -478.5M | -201.3M | -179.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.7M | -1.5B | -128.6M | -40.4M |
| Investing activities | 636.9M | -2.3B | -111.7M | -39.2M |
| Capital expenditures | -158.9M | -210.9M | -57.5M | -46.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.9M | 0 | -55.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 806.7M | -2.1B | 1.6M | 7.3M |
| Financing activities | -1.6B | 3.9B | 2.8M | -236.3M |
| Long term debt issuance | 2.6B | 6.3B | 1.2B | 1.9B |
| Long term debt payments | -4.1B | -2.9B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 0 | 36.2M | 151K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.7M | -29.2M | -46.0M | -55.2M |
| Other financing charges | 7.2M | 508.9M | -21.8M | -779.7M |
| End cash position | 425.8M | 288.0M | 220.9M | 156.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 868.3M | -1.7B | 151.5M | 97.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.