Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 701.8M | 216.2M | 496.8M | 24.3M |
| Net income | 602.3M | 174.1M | 475.0M | 41.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.6M |
| Other non cash items | 152.9M | 71.9M | 48.9M | 3.5M |
| Accounts receivable | -48.6M | -51.8M | 19.8M | -27.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 22.1M | -46.9M | 1.2M |
| Investing activities | -4.5M | -992.8M | -212.3M | -12.3M |
| Capital expenditures | 692.3K | -962.3M | -227.9M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.5M | 0 | — | — |
| Purchase of investments | -42.4M | -16.3M | 0 | -176K |
| Sale of investments | — | 7.6M | 15.6M | 180K |
| Other investing activity | 49.7M | -21.7M | — | — |
| Financing activities | 127.3M | 953.5M | -211.2M | -32.0M |
| Long term debt issuance | 475.8M | 623.7M | 61.2M | 16.5M |
| Long term debt payments | -204.4M | -113.6M | -82.0M | -20.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 405.1M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -132.3M | — | -6.5M | -1.2M |
| Other financing charges | -11.8M | 38.4M | -183.9M | -26.8M |
| End cash position | 512.0M | 217.8M | 157.0M | 25.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -329.6M | -647.8M | 238.9M | 68.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.