Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -274.6M | -13.4M | -16.6M | -98.5M |
| Net income | 91.2M | 168.8M | 109.3M | 48.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.2M | 183.3K | 21.5M | 58.2M |
| Accounts receivable | -337.1M | -154.3M | -132.7M | -140.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.9M | -28.1M | -14.7M | -65.2M |
| Investing activities | -158.1M | -236.0M | -55.4M | 11.4M |
| Capital expenditures | -162.4M | -242.9M | -57.6M | -19.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 100K | 30.5M |
| Purchase of investments | — | — | -2M | — |
| Sale of investments | 4.3M | 6.9M | 4.1M | 340.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 58.1M | 35.8M | -35.4M | -194.9M |
| Long term debt issuance | 516.0M | 289.2M | 523.5M | 420.4M |
| Long term debt payments | -376.6M | -208.6M | -422.4M | -598.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -57.9M | -38.5M | -29.7M | -33.1M |
| Other financing charges | -23.4M | -6.3M | -106.7M | 16.3M |
| End cash position | 192.2M | 127.4M | 256.1M | 209.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0M | -189.4M | 64.2M | 44.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.