Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.8M | -20.6M | -54.2M | -154.2M |
| Net income | 86.9M | 133.5M | 96.5M | 57.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 917.9K | 2.1M | 1.8M | 1.0M |
| Accounts receivable | -50.6M | -41.3M | -43.3M | -84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6M | -114.9M | -109.1M | -128.0M |
| Investing activities | -455.9M | -253.1M | -73.0M | 85.3M |
| Capital expenditures | -77.1M | -87.3M | -16.7M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -90M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -378.8M | -165.7M | 33.7M | 88.4M |
| Financing activities | -193.6M | 1.7B | 36.9M | 87.3M |
| Long term debt issuance | — | 76M | 50M | — |
| Long term debt payments | -51M | -75M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -109.4M | -1.9M | -7.9M | -11M |
| Other financing charges | -33.2M | 1.7B | -5.1M | 98.3M |
| End cash position | 1.1B | 1.7B | 187.4M | 136.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.5M | 13.8M | 70.1M | -50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.