Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 143.3M | 412.6M | 661.4M | 205.8M |
| Net income | 192.4M | 340.9M | 927.6M | 223.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.2M | 8.9M | -8.4M | 9.1M |
| Accounts receivable | -23.8M | 64.9M | -124.0M | -114.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | -2.2M | -133.8M | 88.3M |
| Investing activities | -417.2M | -147.3M | -155.9M | -159.5M |
| Capital expenditures | -421.4M | -197.2M | -154.9M | -159.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -53.0M | 0 | — |
| Sale of investments | 4.3M | 102.5M | 0 | — |
| Other investing activity | — | 409K | -1M | -550K |
| Financing activities | 45.0M | -229.0M | -94.1M | -116.8M |
| Long term debt issuance | 179.5M | 39.6M | 0 | 214.6M |
| Long term debt payments | -66.3M | -80.8M | -48.0M | -329.0M |
| Short term debt issuance | 1.1M | 0 | -18.3M | 18.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -69.3M | -187.1M | -27.7M | -20.8M |
| Other financing charges | 7K | -795K | 1K | 1K |
| End cash position | 287.6M | 500.4M | 481.9M | 167.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -235.2M | 271.0M | 452.5M | 78.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.