Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 302.5M | -68.6M | -312.9M | 236.9M |
| Net income | 255.2M | 165.0M | 230.5M | 229.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.0M | -4.3M | -18.8M | 6.2M |
| Accounts receivable | -40.3M | 36.7M | -394.1M | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.7M | -266.0M | -130.4M | 20.9M |
| Investing activities | -200.2M | 167.6M | -614.3M | -46.3M |
| Capital expenditures | -100.9M | -146.7M | -114.9M | -46.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.7M | 14.3M | 558K | — |
| Other investing activity | -105M | 300M | -500M | — |
| Financing activities | -85.4M | -80M | 897.0M | -90.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109M | -80M | -200M | -90M |
| Other financing charges | 23.6M | — | 1.1B | -884.8K |
| End cash position | 1.2B | 1.2B | 736.3M | 448.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.1M | 194.1M | -128.5M | 117.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.