Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 149.6M | 216.2M | 58.1M | 107.7M |
| Net income | 128.1M | 152.7M | 62.1M | 73.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.0M | 35.8M | 37.2M | 29.3M |
| Accounts receivable | 8.0M | 43.4M | -51.4M | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.6M | -15.6M | 10.2M | 6.4M |
| Investing activities | -106.5M | -31.4M | -141.0M | -113.5M |
| Capital expenditures | -126.2M | -76.9M | -174.0M | -145.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3M | 5.3M | — | — |
| Purchase of investments | -10.5M | — | — | — |
| Sale of investments | 29.5M | 42.3M | 31.8M | 31.3M |
| Other investing activity | -537.8K | -2.1M | 1.3M | 587.1K |
| Financing activities | -104.7M | -55.5M | 3.4M | -20.6M |
| Long term debt issuance | 481.3M | 529.9M | 443M | 426M |
| Long term debt payments | -437.5M | -527M | -440M | -464M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -38.8M | -22.0M | -60.7M | -26.9M |
| Other financing charges | -109.7M | -36.4M | 61.1M | 44.3M |
| End cash position | 147.2M | 206.8M | 58.4M | 85.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5M | 149.7M | -71.7M | -58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.