Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -180.5M | 428.0M | 256.5M | 290.8M |
| Net income | 53.2M | 84.1M | 276.2M | 227.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4M | 11.5M | 11.6M | 14.5M |
| Accounts receivable | -140.5M | 217.7M | 36.7M | 80.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.6M | 114.6M | -68.0M | -32.4M |
| Investing activities | -53.4M | -130.7M | -124.0M | -14.6M |
| Capital expenditures | -90.8M | -158.3M | -152.1M | -63.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -12.4M |
| Sale of investments | 37.4M | 27.6M | 13.6M | 11.7M |
| Other investing activity | — | — | 14.5M | 49.8M |
| Financing activities | -86.1M | -209.4M | -25.2M | -59.2M |
| Long term debt issuance | — | 50K | 50.2M | — |
| Long term debt payments | -50K | — | -50M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.0M | -205.1M | -34.3M | -99.8M |
| Other financing charges | -4.0M | -4.4M | 9.0M | 40.6M |
| End cash position | 1.4B | 1.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -84.1M | 150.5M | 129.2M | 362.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.