Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 81.5M | 287.0M | 182.2M | 549.0M |
| Net income | 193.2M | 245.7M | 262.8M | 438.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 2.0M | 8.4M | 16.7M |
| Other non cash items | 836.9K | 31.5M | -10.3M | 52.9M |
| Accounts receivable | -167.2M | -38.9M | 6.1M | 85.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.1M | 46.6M | -84.9M | -44.6M |
| Investing activities | -436.2M | -378.4M | -475.1M | -537.0M |
| Capital expenditures | -313.6M | -410.6M | -503.6M | -586.0M |
| Net intangibles | 0 | 19.4M | 12.8M | 25M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -161.0M | -2.0M | 0 | — |
| Sale of investments | 29.9M | 34.2M | 28.4M | 49.0M |
| Other investing activity | 8.5M | — | — | — |
| Financing activities | -145.3M | -363.7M | -156.4M | -172.0M |
| Long term debt issuance | 0 | 19.4M | 6.9M | 41.7M |
| Long term debt payments | -78.7M | -299.0M | -8.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 8.6M | 31.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.6M | -92.3M | -172.1M | -245.6M |
| Other financing charges | -38.4K | 8.2M | 8.6M | — |
| End cash position | 946.3M | 455.6M | 826.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 792.0M | -49.0M | -76.7M | 303.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.