Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 930.0M | 489.3M | 386.5M |
| Net income | 937.0M | 414.7M | 427.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 659K | 1.1M |
| Other non cash items | 34.0M | 48.1M | 55.4M |
| Accounts receivable | 24.1M | -24.2M | -89.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -66.3M | 50.0M | -7.8M |
| Investing activities | -470.7M | -733.2M | -543.9M |
| Capital expenditures | -474.2M | -422.2M | -493.7M |
| Net intangibles | -12.8M | -14.7M | -21.1M |
| Net acquisitions | 0 | -269.6M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 3.5M | -41.4M | -50.2M |
| Financing activities | -343.2M | -75.1M | -282.9M |
| Long term debt issuance | 94.9M | 162.4M | 212.5M |
| Long term debt payments | -139.3M | -115.2M | -402.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | -83.7M | -122.3M | -93.3M |
| Other financing charges | -215.0M | — | — |
| End cash position | 234.6M | 154.8M | 86.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 389.4M | 488.0M | 196.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.