Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -173.4M | -139.4M | 39.2M | 12.0M |
| Net income | 80.1M | 106.8M | 186.6M | 157.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | 8.0M | -4.4M | 1.3M |
| Accounts receivable | -179.3M | -94.5M | -88.3M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.6M | -159.7M | -54.6M | -116.1M |
| Investing activities | -27.1M | -75.3M | -55.2M | -223.0M |
| Capital expenditures | -24.5M | -47.4M | -83.1M | -160.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7M | -50M | -50M | -290M |
| Sale of investments | — | 51.5M | 51.8M | 253.4M |
| Other investing activity | 8.1M | -29.5M | 26.1M | -25.5M |
| Financing activities | -39.1M | 299.2M | -30.4M | -30.1M |
| Long term debt issuance | 3M | 15M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3M | -30.1M | -30M | -30M |
| Other financing charges | -10.7M | 314.2M | -370.0K | -91.7K |
| End cash position | 618.9M | 630.0M | 378.7M | 435.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0M | -20.5M | -57.5M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.