Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.6M | -207.9M | -424.0M | -215.7M |
| Net income | -49.0M | 70.9M | 101.0M | 88.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4M | 4.5M | 4.8M | 5.7M |
| Accounts receivable | -10.4M | -271.6M | -518.8M | -300.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | -11.7M | -11.0M | -9.3M |
| Investing activities | 3.3M | -24.8M | 20.5M | -138.6M |
| Capital expenditures | -1.9M | -33.5M | -39.9M | -41.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -300K | -820.8K | -36.6M | 969.9K |
| Purchase of investments | 0 | -92.9M | -4.9M | -391.2M |
| Sale of investments | 4.6M | 100.2M | 101.9M | 293.5M |
| Other investing activity | 900K | 2.2M | — | — |
| Financing activities | -14.5M | 186.4M | 69.1M | 173.0M |
| Long term debt issuance | 40.2M | 95.6M | 114.2M | 28.1M |
| Long term debt payments | -20.1M | -89.9M | -24.9M | -94.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.6M | -29.2M | -23.8M | -24.9M |
| Other financing charges | -12.9M | 209.8M | 3.6M | 264.7M |
| End cash position | 326.8M | 368.9M | 281.7M | 312.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | -108.0M | -160.2M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.