Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.5M | -63.9M | 156.6M | -140.9M |
| Net income | 71.2M | 155.6M | 374.1M | 220.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.6M | 18.2M | 5.0M | 7.2M |
| Accounts receivable | 7.1M | -127.6M | -154.8M | -239.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163.4M | -110.1M | -67.8M | -129.2M |
| Investing activities | -13.7M | -184.7M | -381.9M | -114.9M |
| Capital expenditures | -166.9M | -71.8M | -171.1M | -155.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -43.4M | -1.2M |
| Purchase of investments | -530.9M | -1.0B | -1.1B | -980.3M |
| Sale of investments | 685.0M | 899.1M | 903.2M | 1.0B |
| Other investing activity | -909.1K | 503.8K | — | -2.9M |
| Financing activities | 220.5M | 49.9M | -135.2M | 275.3M |
| Long term debt issuance | 753.1M | 326M | 200.8M | 130.9M |
| Long term debt payments | -508.9M | -241.1M | -274.1M | -116.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.0M | -34.7M | -46.1M | -37.8M |
| Other financing charges | 19.3M | -346.8K | -15.8M | 298.4M |
| End cash position | 674.0M | 377.7M | 297.9M | 657.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.5M | 101.2M | -20.2M | -49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.