Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.7M | 184.1M | 241.1M | -10.3M |
| Net income | 92.4M | 127.8M | 285.4M | 79.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 4.9M | 5.6M | 2.4M |
| Other non cash items | -28.5M | -27.6M | -36.3M | -6.1M |
| Accounts receivable | 36.2M | 87.1M | -13.8M | -86.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.9M | -8.1M | 88.3K | 580K |
| Investing activities | -267.8M | -151.8M | -306.6M | -134.4M |
| Capital expenditures | -260.2M | -97.7M | -155.9M | -52.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | -54.2M | -150.7M | -81.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.0M |
| Financing activities | -172.1M | -168.2M | -72.4M | -9.0M |
| Long term debt issuance | 283.5M | 43.2M | 0 | — |
| Long term debt payments | -323.7M | -102M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 280K | 996K | 1.9M | 387K |
| Common stock repurchase | -18.8M | 0 | — | — |
| Common dividends | -113.4M | -110.4M | -74.3M | -9.4M |
| Other financing charges | — | — | — | — |
| End cash position | 148.5M | 335.4M | 694.4M | 103.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4M | 23.7M | 743.4M | 105.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.