Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 584.5M | -31.6M | 31.8M | 44.3M |
| Net income | 676.1M | 21.1M | 52.5M | 60.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.6M | 31.9M | -2.7M | 11.7M |
| Accounts receivable | -136.9M | -149.2M | -26.9M | 5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.4M | 64.6M | 8.9M | -33.4M |
| Investing activities | -853.7M | -230.9M | -117.4M | -83.7M |
| Capital expenditures | -853.7M | -230.9M | -116.6M | -83.7M |
| Net intangibles | -100K | 0 | 0 | -126 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -840K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 264.5M | 33.6M | 77.4M | 27.1M |
| Long term debt issuance | 242.3M | 23.9M | 23.2M | 80.9M |
| Long term debt payments | — | — | -55.4M | -68.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100.2M | 13.9M |
| Common stock repurchase | — | — | -5.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 22.2M | 9.7M | 14.4M | 398.9K |
| End cash position | 210.6M | 90.0M | 57.3M | 25.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -248.6M | -91.2M | -47.4M | -19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.