Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -257.1M | -221.7M | -6.7M | -92.9M |
| Net income | 42.9M | 42.3M | 70.9M | 68.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 1.2M | 1.7M | 3.4M |
| Accounts receivable | -135.9M | -187.7M | -48.7M | -146.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.7M | -77.5M | -30.6M | -18.2M |
| Investing activities | 182.7M | -72.6M | -205.5M | -4.0M |
| Capital expenditures | -30.5M | -22.4M | -10.0M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -909M | -458.1M | -524.5M | -144M |
| Sale of investments | 1.1B | 407.9M | 328.9M | 149.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | 4.5M | 421.2M | 8.4M |
| Long term debt issuance | 57.2M | 52M | 59M | 95M |
| Long term debt payments | -52M | -30M | -104.0M | -79M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | -7.0M | -1.7M | -3.8M |
| Other financing charges | 5.9M | -10.5M | 467.9M | -3.7M |
| End cash position | 322.4M | 224.1M | 305.0M | 109.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.6M | -35.3M | -29.6M | 48.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.