Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 275.7M | 205.3M | 210.7M | 114.7M |
| Net income | 96.9M | 189.3M | 310.1M | 105.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.8M | 18.7M | 23.6M |
| Other non cash items | -728K | 88.4M | -48.7M | 17.0M |
| Accounts receivable | 179.5M | -79.1M | -69.4M | -31.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -326.1M | -683.9M | -247.2M | -474.8M |
| Capital expenditures | -5.1M | -52.4M | -26.1M | -7.4M |
| Net intangibles | -5.1M | -10.7M | -555K | -11.2M |
| Net acquisitions | -272.2M | -472.6M | 0 | -471.7M |
| Purchase of investments | -84.0M | -192.2M | -216.0M | 0 |
| Sale of investments | 33.7M | 33.4M | 0 | — |
| Other investing activity | 1.5M | 24K | -5.2M | 4.2M |
| Financing activities | 137.0M | 19.3M | 1.3B | 360.6M |
| Long term debt issuance | 198.9M | 0 | — | — |
| Long term debt payments | -21.6M | 0 | — | — |
| Short term debt issuance | -52.7M | -5.0M | -10M | -10M |
| Common stock issuance | 12.2M | 24.0M | 1.3B | 370.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 341K | 383K | 16K | 1K |
| End cash position | 1.4B | 1.3B | 1.8B | 500.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.5M | 197.7M | 318.2M | 190.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.