Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 166.4M | 155.4M | -562.2M | 639.1M |
| Net income | 150.1M | 126.1M | -513.1M | 670.1M |
| Depreciation | 273.6K | 0 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 9.6M | 8.2M | 6.5M |
| Other non cash items | 12.4M | 49.9M | -46.4M | — |
| Accounts receivable | -3.8M | -15.2M | 7.7M | 11.6M |
| Accounts payable | 11.2M | 292K | 14.9M | -13.2M |
| Other assets liabilities | -12.4M | -15.2M | -33.5M | -36.0M |
| Investing activities | -24.8M | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.8M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -444.5M | -807.9M | -956.7M | -2.7B |
| Long term debt issuance | 26.0B | 31.3B | 38.9B | 51.1B |
| Long term debt payments | -26.2B | -31.9B | -39.5B | -53.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 73.8M | 0 | 0 |
| Common stock repurchase | 0 | -33.1M | -48.9M | -1.8M |
| Common dividends | -190.3M | -250.5M | -361.5M | -372.4M |
| Other financing charges | — | -1K | — | — |
| End cash position | 71.6M | 221.7M | 264.6M | 385.7M |
| Income tax paid | 41.8K | 102K | — | 4.4M |
| Interest paid | 408.4M | 470.1M | 323.3M | 338.5M |
| Free cash flow | 175.3M | 213.3M | 325.7M | 519.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.