Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 123.2M | -72.0M | 293.6M | 131.3M |
| Net income | 196.4M | -24.2M | 432.9M | 190.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.2M | 26.2M | 28.8M | 97.4M |
| Accounts receivable | -196.9M | 22.9M | -256.1M | -108.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.5M | -96.8M | 88.1M | -48.1M |
| Investing activities | -412.6M | -630.7M | -414.7M | -200.1M |
| Capital expenditures | -230.2M | -273.5M | -353.8M | -246.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.5M | — | — |
| Purchase of investments | -2.3B | -522.0M | — | -228.3M |
| Sale of investments | 2.1B | 166.0M | 6.8M | 301.9M |
| Other investing activity | 1.8M | 334.5K | -67.8M | -27.5M |
| Financing activities | -6.2M | 14.3M | 294.1M | -404.7M |
| Long term debt issuance | 705.8M | 840.5M | 596.7M | 399.6M |
| Long term debt payments | -709.0M | -885.0M | -419.0M | -713.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.2M | -75.2M | -18.3M | -49.6M |
| Other financing charges | 28.2M | 134.0M | 134.7M | -40.9M |
| End cash position | 1.1B | 1.2B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | -55.4M | -299.8M | -55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.