Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.4M | 50.3M | 97.5M | -46.3M |
| Net income | 7.0M | 161.6M | 142.9M | -4.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.3M | -26.7M | -18.3M | -5.3M |
| Accounts receivable | 85.0M | -69.2M | -28.5M | -21.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.3M | -15.4M | 1.4M | -15.6M |
| Investing activities | -192.7M | 116.5M | 502.3M | -785.6M |
| Capital expenditures | -80.0M | -8.8M | -35.9M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 22.4M | 39.3M | 26.9M | 6.3M |
| Other investing activity | -135M | 86M | 511.3M | -788.7M |
| Financing activities | -112.3M | 591.7K | -17.2M | 944.7M |
| Long term debt issuance | 9.1M | 44M | — | 16.8M |
| Long term debt payments | -53.1M | — | -16.8M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.8M | -43.4M | -491.4K | -588.9K |
| Other financing charges | -18.5M | — | — | 931.7M |
| End cash position | 644.4M | 909.9M | 706.2M | 110.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.6M | 77.8M | 74.9M | -51.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.