Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 518.2M | -428.1M | -17.9M |
| Net income | 617.5M | 273.4M | -64.2M | -56.7M |
| Depreciation | 655.1M | — | — | — |
| Deferred taxes | 79.8M | — | — | — |
| StockBased compensation | 17.7M | 0 | 0 | — |
| Other non cash items | 146.7M | 362.1M | -177.0M | 40.6M |
| Accounts receivable | -44.3M | -107.3M | -167.4M | -1.2M |
| Accounts payable | 5.5M | — | — | — |
| Other assets liabilities | -33.4M | -9.9M | -19.5M | -549.3K |
| Investing activities | -466.8M | -373.0M | -510.4M | -7.6M |
| Capital expenditures | -461.9M | -387.0M | -247.5M | -7.5M |
| Net intangibles | -29.1M | -33.2M | -13.7M | -243.4K |
| Net acquisitions | 0 | 0 | -262.9M | -33.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.9M | 14M | — | — |
| Financing activities | -920.1M | -607.0M | 708.4M | 38.0M |
| Long term debt issuance | 1.1B | 0 | 762.5M | 37.8M |
| Long term debt payments | -1.2B | -335.9M | -731.7M | -200.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.1M | 720M | 0 |
| Common stock repurchase | -818.5M | -275.2M | -42.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -24.1M | — | — | 430.3K |
| End cash position | 842.0M | 937.7M | 842.2M | 51.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 873.7M | 924.8M | -494.6M | -7.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.