Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 103.2M | 7.7M | 43.4M | 65.9M |
| Net income | 147.9M | 79.9M | 186.5M | -27.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | 222K | 17.3M | 6.7M |
| Accounts receivable | -29.3M | -72.5M | -160.4M | 90.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -13K | -3.7M |
| Investing activities | -9.4M | -108.7M | 13.8M | 4.7M |
| Capital expenditures | -5.2M | -55.8M | -218K | -4.1M |
| Net intangibles | — | — | 0 | -316K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | -10.0M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -43.0M | 14.0M | 8.8M |
| Financing activities | 65.4M | 171.7M | 182.7M | 84.1M |
| Long term debt issuance | 558.5M | 203M | 0 | 150M |
| Long term debt payments | -143.7M | -70.7M | -72.1M | -65.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 39.3M | 254.9M | 0 |
| Common stock repurchase | -357.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200K | — | — | — |
| End cash position | 986.4M | 750.6M | 863.9M | 440.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 256.2M | -232.0M | 227.0M | -26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.