Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.5M | -30.3M | 527.7M | 23.0M |
| Net income | -13.4M | 5.3M | 475.3M | 6.4M |
| Depreciation | 12.5M | 14.6M | 13.1M | 15.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0M | -11.1M | -7.6M | 18.2M |
| Accounts payable | -14.7M | -28.8M | 39.1M | -2.6M |
| Other assets liabilities | -6.9M | -10.3M | 7.8M | -14.2M |
| Investing activities | 16.6M | 23.9M | -58.2M | 101.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -411K |
| Purchase of investments | -59.1M | -91.0M | -277.6M | -16M |
| Sale of investments | 69.7M | 120.3M | 175.3M | 0 |
| Other investing activity | 5.9M | -5.5M | 44.2M | 117.9M |
| Financing activities | 1.7M | -139.0M | -112.4M | -103.6M |
| Long term debt issuance | 15.1M | 0 | 0 | 20.0M |
| Long term debt payments | -12.5M | -137.7M | -111.0M | -118.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -802K | -908K | 0 | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -199K | -455K | -1.4M | -4.7M |
| End cash position | 40.5M | 79.1M | 222.3M | 72.7M |
| Income tax paid | 3.4M | 38.1M | 55.3M | 910K |
| Interest paid | 6.4M | 11.0M | 22.2M | 28.9M |
| Free cash flow | 1.1M | -31.1M | -45.4M | -11.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.