Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 571.9M | 407.1M | 92.1M | 496.1M |
| Net income | 27.9M | 31.2M | -185.0M | -177.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 383.3M | 305.6M | 339.9M | 379.4M |
| Accounts receivable | 136.5M | 72.5M | -20.7M | 83.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.1M | -2.2M | -42.1M | 211.1M |
| Investing activities | -42.7M | 61.6M | 144.0M | 281.3M |
| Capital expenditures | -275.5M | -116.5M | -249.3M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.6M | — | -2.3M | 16.8M |
| Purchase of investments | — | — | — | -60M |
| Sale of investments | 129.4M | 171.5M | 318.7M | 47.7M |
| Other investing activity | 87.8M | 6.7M | 76.9M | 302.3M |
| Financing activities | -579.4M | -901.0M | -504.0M | -1.0B |
| Long term debt issuance | 1.4B | 495M | 285M | 460M |
| Long term debt payments | -1.1B | -752M | -472M | -445.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.4M | -52.1M | -90.4M | -101.1M |
| Other financing charges | -729.5M | -592.0M | -226.5M | -941.5M |
| End cash position | 1.2B | 1.1B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 436.6M | 579.1M | 236.1M | 680.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.