Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -193.7M | -101.3M | 54.7M | -85.5M |
| Net income | 39.4M | 74.2M | 124.5M | 85.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 3.2M | 2.7M | 2.4M |
| Accounts receivable | -195.0M | -170.8M | -34.3M | -110.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.3M | -8.0M | -38.3M | -63.7M |
| Investing activities | -29.2M | -42.2M | -19.2M | -13.0M |
| Capital expenditures | -36.9M | -30.2M | -19.2M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4M | -23.7M | — | -1.3M |
| Sale of investments | 9.1M | 11.8M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.7M | -55.0M | 992.4M | -14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.7M | -31.0M | — | -9.9M |
| Other financing charges | -45.0M | -24.0M | 992.4M | -4.7M |
| End cash position | 734.2M | 936.6M | 1.1B | 94.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.4M | -110.9M | 27.5M | 24.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.