Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.2M | 167.2M | 59.3M | 62.1M |
| Net income | 143.0M | 59.1M | -33.9M | -101.0M |
| Depreciation | 42.9M | 50.1M | 42.8M | 27.1M |
| Deferred taxes | -46.7M | -1.5M | -14.4M | -817K |
| StockBased compensation | 71.0M | 78.0M | 75.9M | 65.9M |
| Other non cash items | 9.1M | -21.3M | -17.9M | 57.3M |
| Accounts receivable | -6.4M | -20.9M | -23.0M | -14.3M |
| Accounts payable | -957.1K | -5.1M | 4.4M | 4.0M |
| Other assets liabilities | 13.3M | 28.9M | 25.4M | 23.9M |
| Investing activities | 808.9M | -40.8M | -376.4M | -492.4M |
| Capital expenditures | -1.8M | -6.0M | -11.0M | -8.7M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | 0 | -11.4M | -157.7M | 0 |
| Purchase of investments | -337.6M | -1.3B | -1.6B | -1.2B |
| Sale of investments | 1.1B | 1.3B | 1.4B | 697.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -438.7M | -21.6M | -10.2M | 578.8M |
| Long term debt issuance | 564.2M | 0 | 0 | 1.1B |
| Long term debt payments | -937.1M | -990K | -619K | -432.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.9M | -15.0M | -9.5M | -17.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -50.9M | -5.6M | -84K | -100.7M |
| End cash position | 755.2M | 271.4M | 201.2M | 540.0M |
| Income tax paid | 9.8M | 3.1M | 1.1M | 890K |
| Interest paid | 3.3M | 313K | 313K | 506K |
| Free cash flow | 139.8M | 99.0M | 25.8M | 56.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.