Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -261.5M | 40.2M | 219.2M | 204.3M |
| Net income | 60.8M | 38.7M | 54.9M | 186.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.8M | 5.2M | 7.3M | 7.5M |
| Accounts receivable | -36.1M | 25.5M | 71.2M | 63.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.0M | -29.2M | 85.9M | -53.4M |
| Investing activities | 143.2M | -180.0M | -217.2M | -30.9M |
| Capital expenditures | -141.8M | -160.7M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -125.0M | 0 |
| Purchase of investments | -733.3M | -1.2B | -2.0B | -1.5B |
| Sale of investments | 1.0B | 1.2B | 1.9B | 1.5B |
| Other investing activity | — | — | -3.5M | — |
| Financing activities | -516.0K | -32.9M | -16.7M | -53.1M |
| Long term debt issuance | 113.5M | 164.9M | 627.0M | 469.4M |
| Long term debt payments | -55.3M | -160.7M | -623.6M | -508.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.9M | -17.8M | -20.8M | -13.6M |
| Other financing charges | -39.7M | -19.2M | 706.7K | -900.2K |
| End cash position | 242.3M | 125.3M | 171.9M | 110.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.1M | -1.6M | 284.9M | -50.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.