Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 100.8M | 150.0M | 164.4M | 71.3M |
| Net income | 111.2M | 54.0M | 133.2M | 201.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.0M | 30.6M | 18.5M | 26.3M |
| Accounts receivable | -6.8M | 16.3M | 66.2M | -84.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | 49.2M | -53.5M | -71.8M |
| Investing activities | -159.3M | -148.1M | -129.7M | -175.5M |
| Capital expenditures | -189.9M | -152.1M | -254.5M | -92.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -101.4M |
| Sale of investments | 30.6M | 4.0M | 124.8M | 17.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -81.7M | -270.1M | 63.1M | 134.4M |
| Long term debt issuance | 349.8M | 289.6M | 543.8M | 452.1M |
| Long term debt payments | -369.8M | -497.2M | -435.8M | -298.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.3M | -49.8M | -52.5M | -38.9M |
| Other financing charges | -6.4M | -12.8M | 7.7M | 19.6M |
| End cash position | 252.3M | 239.0M | 374.9M | 406.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.8M | 130.1M | -223.7M | 113.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.