Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 117.7M | 89.8M | -478.5M | 171.1M |
| Net income | 82.2M | 175.0M | 177.7M | 17.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 4.9M | 3.7M | 0 |
| Other non cash items | -9.2M | -13.2M | -884K | 12.2M |
| Accounts receivable | 26.3M | -97.0M | -141.4M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | 20.3M | -517.6M | 141.8M |
| Investing activities | -95.3M | -87.1M | -132.4M | -127.2M |
| Capital expenditures | -68.1M | -73.5M | -76.8M | -43.6M |
| Net intangibles | -12.3M | -4.3M | -1.6M | -2.2M |
| Net acquisitions | 0 | 2.0M | -65.6M | -99.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.2M | -15.6M | 10.0M | 16.0M |
| Financing activities | -86.4M | -32.4M | -25.8M | -574.6M |
| Long term debt issuance | 12.5M | 25.2M | 39.1M | 35.0M |
| Long term debt payments | -7.3M | -15.8M | -50.6M | -609.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65.5M | -19.8M | -14.3M | 0 |
| Common dividends | -26.1M | -22.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 763.4M | 757.3M | 841.2M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.4M | 21.4M | -290.4M | 250.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.