Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.9M | -23.6M | 22.3M | 39.7M |
| Net income | 35.5M | 46.7M | 59.0M | 47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 8.7M | 4.4M | 11.0M |
| Accounts receivable | -18.7M | -29.7M | -18.6M | 15.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.7M | -49.4M | -22.5M | -34.4M |
| Investing activities | -34.1M | -674.7M | -101.2M | -59.4M |
| Capital expenditures | -278.3M | -279.1M | -85.9M | -58.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -879.8M | -1.5B | -59.6M | -96.0M |
| Sale of investments | 1.1B | 1.1B | 46.5M | 96.0M |
| Other investing activity | — | 98.4K | -2.2M | -909.7K |
| Financing activities | 28.0M | 710.1M | -3.2M | -22.4M |
| Long term debt issuance | 149.3M | 22M | 90.8M | 142.4M |
| Long term debt payments | -52.2M | -85.3M | -76.9M | -139.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.1M | -38.3M | -11.5M | -12.2M |
| Other financing charges | -32.0M | 811.6M | -5.5M | -12.9M |
| End cash position | 181.0M | 176.9M | 82.0M | 100.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.6M | -221.5M | -10.8M | 29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.