Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 339.2M | 289.3M | 146.2M | 15.1M |
| Net income | 160.8M | 125.3M | 73.7M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 1.5M | 5.2M | 5.1M |
| Other non cash items | 259.0M | 224.0M | 145.0M | 34.9M |
| Accounts receivable | -94.6M | -65.0M | -88.1M | -67.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | 3.5M | 10.5M | 8.7M |
| Investing activities | -343.7M | -273.6M | -248.9M | -1.6B |
| Capital expenditures | -356.3M | -299.0M | -400.0M | -1.2B |
| Net intangibles | — | — | 0 | -756.7M |
| Net acquisitions | 0 | 2.9M | 680K | 49.5M |
| Purchase of investments | -514.6M | -90.8M | -12M | -671.8M |
| Sale of investments | 527.2M | 113.3M | 161.8M | 135.4M |
| Other investing activity | — | — | 680K | 49.5M |
| Financing activities | 74.6M | 365.1M | 115.5M | 1.1B |
| Long term debt issuance | 1B | 350M | 500M | 550.3M |
| Long term debt payments | -799.1M | -62.0M | -344.8M | -108.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | 251.4M | 1.4M | 704.8M |
| Common stock repurchase | -1.7M | -362K | 0 | 0 |
| Common dividends | -5.3M | -2.1M | -1.2M | — |
| Other financing charges | -122.2M | -171.7M | -39.9M | -6.2M |
| End cash position | 291.0M | 329.7M | 68.6M | 141.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.5M | -93.3M | -311.5M | -423.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.