Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.2M | 30.2M | 75.6M | 1.8M |
| Net income | 66.7M | 77.3M | 59.4M | 60.6M |
| Depreciation | -11.4M | 2.9M | 4.3M | 5.1M |
| Deferred taxes | -2.8M | -2.8M | -4M | -120K |
| StockBased compensation | 8.9M | 9.8M | 7.8M | 4.8M |
| Other non cash items | -3.0M | 4.2M | 5.4M | 2.3M |
| Accounts receivable | 87.6M | -2.0M | -45.7M | -12.6M |
| Accounts payable | — | — | — | -25.2M |
| Other assets liabilities | -3.8M | -59.1M | 48.3M | -33.0M |
| Investing activities | 25.8M | 14.3M | -115.4M | -701.3M |
| Capital expenditures | -2.6M | -5.7M | -19.2M | -4.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -72.8M | -71.4M | -207.4M | -868.4M |
| Sale of investments | 92.9M | 108.3M | 121.4M | 171.5M |
| Other investing activity | 8.3M | -16.9M | -10.1M | -400K |
| Financing activities | -93.7M | 285.7M | 199.0M | 154.8M |
| Long term debt issuance | 111M | 340M | 250M | 0 |
| Long term debt payments | -200.1M | -51.1M | -49.4M | -4.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 162.7M |
| Common stock repurchase | -4.6M | -3.2M | -1.6M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 200.3M | 269.5M | 257.4M | 2.4B |
| Income tax paid | 34.8M | 36.2M | 35.3M | 24.2M |
| Interest paid | 215.4M | 151.4M | 31.6M | 16.2M |
| Free cash flow | 145.8M | 36.7M | 66.6M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.