Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 785.5M | 103.6M | 341.6M | 589.4M |
| Net income | 472.0M | -51.2M | 572.3M | 457.6M |
| Depreciation | 115.1M | 110.8M | 119.6M | 98.6M |
| Deferred taxes | 142.6M | 14.1M | -413.3M | 0 |
| StockBased compensation | 6.6M | 3.6M | 6.4M | 917K |
| Other non cash items | 49.3M | 26.4M | 56.6M | 32.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16.7M | 160.4M | 1.5M | 114.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.7M | 160.4M | 1.5M | 114.8M |
| Financing activities | -328.9M | -184.9M | -244.7M | -159.2M |
| Long term debt issuance | 195.5M | — | 0 | 399.7M |
| Long term debt payments | -230.1M | -28.9M | -244.7M | -558.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -317.0M | -158.6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 22.6M | 2.6M | — | — |
| End cash position | 344.8M | 343.3M | 197.5M | 223.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 289.5M | 165.7M | 168.2M | 102.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.