Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -120.9M | 30.6M | -22.5M | -85.8M |
| Net income | 7.1M | 26.9M | 108.2M | 152.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 6.7M | -681.5K | 761.7K |
| Accounts receivable | -30.5M | -44.3M | -5.8M | -214.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.6M | 41.3M | -124.2M | -24.9M |
| Investing activities | -11.3M | -273.6M | -30.9M | -7.7M |
| Capital expenditures | -47.5M | -192.2M | -1.2M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.7M | -213.0M | -30.0M | -38.0M |
| Sale of investments | 86.6M | 131.8M | 254.6K | 38.1M |
| Other investing activity | -791.0K | -224K | — | — |
| Financing activities | -76.5M | 964.5M | -1.5M | 267.8M |
| Long term debt issuance | 76.7M | 68.0M | 20M | — |
| Long term debt payments | -124.8M | -20M | — | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.3M | -949.6K | -14.2M | -22.8K |
| Other financing charges | -10.2M | 917.4M | -7.4M | 280.6M |
| End cash position | 843.4M | 1.0B | 213.3M | 310.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.4M | -96.5M | -70.2M | -55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.