Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.5M | -6.2M | 40.7M | 180.0M |
| Net income | 186.6M | 188.8M | 105.6M | 88.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.9M | 34.1M | 29.7M | 25.3M |
| Accounts receivable | -71.2M | -129.0M | -73.6M | 131.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.8M | -100.2M | -21.0M | -65.5M |
| Investing activities | -461.2M | -365.5M | -386.1M | -76.2M |
| Capital expenditures | -468.4M | -301.4M | -341.6M | -216.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 506.4K | — | — | — |
| Purchase of investments | -326.7M | -65.3M | — | -90.0M |
| Sale of investments | 326.9M | 1.3M | 1.3M | 318.1M |
| Other investing activity | 6.4M | — | -45.9M | -87.7M |
| Financing activities | 469.3M | 241.4M | 162.2M | -128.7M |
| Long term debt issuance | 850.1M | 599.1M | 678.2M | 161.3M |
| Long term debt payments | -274.1M | -239.1M | -502.4M | -241.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -118.1M | -57.8M | -55.2M | -62.6M |
| Other financing charges | 11.3M | -60.8M | 41.6M | 14.1M |
| End cash position | 380.7M | 258.0M | 287.7M | 316.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -472.5M | -296.0M | -146.7M | -80.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.