Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.3M | -9.2M | 161.9M | 330.3M |
| Net income | -58.4M | 45.6M | 61.8M | 474.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | -22.3M | -28.9M | -57.3M |
| Accounts receivable | 11.9M | 23.0M | 189.4M | -86.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 206.4M | -55.5M | -60.5M | 0 |
| Investing activities | -16.9M | 153.5M | -204.5M | 159.4M |
| Capital expenditures | -914K | -69.0M | -150.3M | -47.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.0M | -20.9M | -229.7M | -17.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 243.4M | 175.5M | 224.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -391.0M | -313.9M | 164.6M | -45.7M |
| Long term debt issuance | — | 0 | 200M | 0 |
| Long term debt payments | -367.6M | -278.8M | 0 | -10.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.4M | -35.1M | -35.1M | -35.1M |
| Other financing charges | — | — | -334K | — |
| End cash position | 457.2M | 610.3M | 585.1M | 811.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244.4M | -73.0M | 12.0M | 46.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.