Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 410.4M | -112.6M | -773.3M | -839.7M |
| Net income | 411.8M | 501.7M | 293.7M | 71.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.7M | 32.9M | 41.7M | 6.2M |
| Accounts receivable | -326.3M | -473.9M | -613.0M | -573.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.2M | -173.3M | -495.8M | -343.8M |
| Investing activities | -846.0M | -1.7B | -323.3M | -315.7M |
| Capital expenditures | -267.9M | -517.8M | -367.0M | -132.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.2M | — | -14.8M |
| Purchase of investments | -1.9B | — | -19M | -37.6M |
| Sale of investments | 33.9M | 2.6M | 695.9K | — |
| Other investing activity | 1.3B | -1.2B | 62M | -131.0M |
| Financing activities | -478.7M | 1.9B | 229.8M | 286.6M |
| Long term debt issuance | 269.7M | 544.8M | 439.0M | 274.7M |
| Long term debt payments | -256.6M | -425.4M | -184.1M | -214.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -363.4M | -15.2M | -14.2M | -10.5M |
| Other financing charges | -128.4M | 1.8B | -10.9M | 237.1M |
| End cash position | 882.8M | 1.2B | 230.1M | 227.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 758.6M | 209.4M | -270.7M | 22.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.