Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -13.8M | 108.3M | 157.3M |
| Net income | — | -15.6M | 103.3M | 113.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 20.3K | -577.6K | -470.4K |
| Accounts receivable | — | 1.8M | 5.6M | 44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.7M | -90.7M | -44.1M | -23.0M |
| Long term debt issuance | 33.9M | — | 21.5M | 6M |
| Long term debt payments | -14.5M | -40.2M | -12.3M | -4.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 20M | — |
| Common stock repurchase | — | 0 | -16.6M | -7.5M |
| Common dividends | -32.1M | -31.8M | -33.5M | -17.5M |
| Other financing charges | 0 | -18.7M | -23.2M | 0 |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 90.7M | 44.2M | 23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.