Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2M | 21.5M | -134.0M | -12.8M |
| Net income | 153.1M | 106.8M | -20.3M | 32.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.1M | 29.7M | 33.4M | 22.8M |
| Accounts receivable | -156.3M | -115.1M | -68.9M | -20.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.6M | -38.9K | -78.3M | -47.6M |
| Investing activities | 107.0M | -161.3M | -565.3M | -25.6M |
| Capital expenditures | -20.2M | -44.8M | -121.9M | -30.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | — | -60.6M | — |
| Purchase of investments | -1.6B | -1.7B | -3.8B | -2.7B |
| Sale of investments | 1.7B | 1.6B | 3.5B | 2.7B |
| Other investing activity | — | — | -84.0M | 11.3M |
| Financing activities | -264.0M | -42.0M | 658.3M | 82.4M |
| Long term debt issuance | 666.8M | 551.1M | 443.6M | 524.6M |
| Long term debt payments | -805.9M | -512.1M | -383.8M | -271.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.0M | -53.2M | -63.2M | -41.5M |
| Other financing charges | -61.8M | -27.8M | 661.6M | -129.2M |
| End cash position | 405.9M | 423.0M | 484.7M | 419.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.0M | 90.5M | -164.0M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.