Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -193.9M | -44.2M | -45.1M | -35.1M |
| Net income | 62.1M | 71.7M | 88.0M | 88.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.4M | 8.1M | 10.0M | 8.8M |
| Accounts receivable | -144.5M | -102.9M | -106.3M | -82.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.9M | -21.1M | -36.7M | -49.7M |
| Investing activities | -293.4M | -296.0M | -122.5M | -100.3M |
| Capital expenditures | -298.0M | -106.0M | -122.7M | -100.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16M | — | — | — |
| Sale of investments | 4.6M | 6.0K | 3.1K | 10.2K |
| Other investing activity | 16.0M | -190M | 143.4K | 29 |
| Financing activities | -121.0M | 758.1M | 39.7M | 22.6M |
| Long term debt issuance | 142M | 139.6M | 591.4M | 233.3M |
| Long term debt payments | -199.4M | -123.8M | -534.6M | -198.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58.6M | -8.0M | -10.0M | -8.9M |
| Other financing charges | -5.1M | 750.4M | -7.2M | -3.2M |
| End cash position | 161.4M | 556.9M | 24.7M | 22.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.8M | -37.1M | -38.5M | -28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.