Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 187.4M | 264.4M | 114.1M | 107.9M |
| Net income | 196.7M | 159.1M | 76.8M | 80.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 1.1M | -328K | -3.8M |
| Accounts receivable | -10.0M | 48.9M | -20.6M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 55.3M | 58.3M | 28.5M |
| Investing activities | -281.0M | -522.6M | -282.6M | -280.7M |
| Capital expenditures | -702.1M | -661.8M | -317.6M | -396.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250K | -2.0M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 421.4M | 141.2M | 35.1M | 116.2M |
| Financing activities | 15.4M | 199.9M | 77.1M | 70.1M |
| Long term debt issuance | 161.4M | 365M | 145M | 145M |
| Long term debt payments | -87M | -135.7M | -34M | -32.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.0M | -29.5M | -33.9M | -42.1M |
| Other financing charges | — | — | -1K | — |
| End cash position | 227.4M | 245.7M | 198.6M | 203.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -437.8M | -278.0M | -99.7M | -220.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.