Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -191.8M | 70.1M | -65.7M | 2.7M |
| Net income | 189.5M | 198.5M | -18.7M | 27.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -439.5M | — | -12.1M | 2.2M |
| Accounts receivable | -43.9M | -22.6M | 5.7M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102.1M | -105.8M | -40.7M | -9.3M |
| Investing activities | -16.0M | -30.1M | -31.6M | -37.6M |
| Capital expenditures | -16.0M | -30.1M | -31.6M | -37.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.9M | 142.9M | 196.0M | 52.7M |
| Long term debt issuance | 349.5M | 171.9M | 314.5M | 302.5M |
| Long term debt payments | -329.6M | -29.1M | -311.9M | -253.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 193.4M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 8.0M | 49.8M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.5M | -169.8M | -150.1M | -50.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.