Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.6M | 192.7M | -14.8M | -64.9M |
| Net income | 131.9M | 284.6M | -13.6M | -66.4M |
| Depreciation | 197.6M | 128.7M | 38K | 188K |
| Deferred taxes | — | — | 0 | 234K |
| StockBased compensation | 3.1M | 2.0M | 415K | 246K |
| Other non cash items | 21.1M | -222.7M | -1.7M | 809K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | 241.1M | -29.9M | 14.1M |
| Capital expenditures | — | — | -43K | 14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 238.1M | -4.0M | 0 |
| Purchase of investments | — | — | -13.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | 3.1M | -12.3M | -269K |
| Financing activities | -42.8M | -39.7M | 10.9M | -28K |
| Long term debt issuance | 0 | 38M | 10.9M | — |
| Long term debt payments | -33.1M | -80.6M | 0 | -28K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.9M | 0 | — |
| Common stock repurchase | -1.5M | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -8.2M | -3.9M | — | — |
| End cash position | 236.5M | 133.9M | 17.5M | 40.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.9M | -83.3M | -18.0M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.