Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 242.1M | 120.4M | 167.1M | -277.1M |
| Net income | 16.0M | 20.0M | 17.2M | -38.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.2M | 21.9M | 22.0M | 29.1M |
| Accounts receivable | 183.4M | 50.4M | 91.2M | -173.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5M | 28.2M | 36.7M | -94.7M |
| Investing activities | -67.7M | -205.1M | -164.9M | 16.7M |
| Capital expenditures | -56.6M | -95.6M | -32.6M | -18.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20M | -112.7M | -132.3M | — |
| Sale of investments | 969.2K | 1.8M | — | 1.5M |
| Other investing activity | 7.9M | 1.4M | — | 33.9M |
| Financing activities | -147.0M | -167.8M | -67.3M | 550.7M |
| Long term debt issuance | 705.6M | 706.6M | 847.1M | 773.1M |
| Long term debt payments | -756.6M | -849.1M | -912.1M | -719.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.4M | -20.4M | -21.1M | -23.0M |
| Other financing charges | -67.6M | -5.0M | 18.7M | 519.8M |
| End cash position | 357.6M | 421.2M | 651.3M | 749.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.0M | 46.2M | 100.8M | -250.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.