Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 228.2M | 112.9M | 177.7M | 14.9M |
| Net income | 237.8M | 80.6M | 151.7M | 198.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 32.0M | 41.0M | 34.5M |
| Accounts receivable | -19.7M | 5.6M | 55.8M | -123.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3M | -5.3M | -70.9M | -95.2M |
| Investing activities | 18.6M | 11.9M | 94.6M | -239.6M |
| Capital expenditures | -50.8M | -32.0M | -135.0M | -226.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 155.1M | 0 |
| Purchase of investments | -6M | -6.3M | -18.1M | -28.6M |
| Sale of investments | 75.4M | 50.1M | 92.6M | 15.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -231.7M | -265.3M | -148.9M | -65.4M |
| Long term debt issuance | 480M | 403.0M | 1.2B | 895.4M |
| Long term debt payments | -647.1M | -601.1M | -1.3B | -888.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.5M | -51.9M | -61.1M | -67.1M |
| Other financing charges | -23.1M | -15.3M | -18.3M | -5.4M |
| End cash position | 184.1M | 227.0M | 361.0M | 312.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.2M | 90.2M | -29.7M | -34.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.